# EDGAR Filing Document

**Accession Number:** 0002094268
**File Stem:** 0001213900-26-067907
**Filing Date:** 2026-6
**Character Count:** 3061737
**Document Hash:** ae3a3043864a71c45bb9d12821206dc7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001213900-26-067907.hdr.sgml**: 20260611

**ACCESSION NUMBER**: 0001213900-26-067907

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

**PUBLIC DOCUMENT COUNT**: 80

**CONFORMED PERIOD OF REPORT**: 20260611

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

**FILED AS OF DATE**: 20260611

**DATE AS OF CHANGE**: 20260611

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

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

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RCF III Depositor I, LLC
- **CENTRAL INDEX KEY:** 0002094268

**ORGANIZATION NAME:**
- **EIN:** 393736948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08046
- **FILM NUMBER:** 261084137

**BUSINESS ADDRESS:**
- **STREET 1:** 251 LITTLE FALLS DR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 212-257-5757

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIR, 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RCF III Depositor I, LLC
- **CENTRAL INDEX KEY:** 0002094268

**ORGANIZATION NAME:**
- **EIN:** 393736948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 251 LITTLE FALLS DR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 212-257-5757

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIR, 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RCF III Depositor I, LLC
- **CENTRAL INDEX KEY:** 0002094268

**ORGANIZATION NAME:**
- **EIN:** 393736948
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08046

**BUSINESS ADDRESS:**
- **STREET 1:** 251 LITTLE FALLS DR
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19808
- **BUSINESS PHONE:** 212-257-5757

**MAIL ADDRESS:**
- **STREET 1:** 60 COLUMBUS CIR, 19TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10023

**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) <u>________________________________</u> 

Commission File Number of securitizer:________________________________

Central Index Key Number of securitizer:_______________________________

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

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

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

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

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

Central Index Key Number of depositor: 0002094268

&nbsp;&nbsp;**Deephaven Residential Mortgage Trust 2026-INV3**

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

Central Index Key Number of issuing entity (if applicable): Not applicable

Central Index Key Number of underwriter (if applicable): Not applicable

Frank Shiau

646-452-0493

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

contact in connection with this filing

**PART I: REPRESENTATION AND WARRANTY INFORMATION**

**Item 1.01 Initial Filing of Rule 15Ga-1 Representations and Warranties Disclosure** 

N/A

**Item 1.02 Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure** 

N/A

**Item 1.03 Notice of Termination of Duty to File Reports under Rule 15Ga-1** 

N/A

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

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

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

**Item 2.02 Findings and Conclusions of a Third-Party Due Diligence Report Obtained by the Underwriter**

N/A

**EXHIBIT INDEX**

99.1 [AMC Diligence, LLC ("AMC") Executive Summary](ea029444101_ex99-1.htm)

99.2 [AMC Exception Grades](ea029444101_ex99-2.htm)

99.3 [AMC Rating Agency Grades](ea029444101_ex99-3.htm)

99.4 [AMC Valuation Report](ea029444101_ex99-4.htm)

99.5 [AMC Business Purpose Report](ea029444101_ex99-5.htm)

99.6 [AMC Data Compare](ea029444101_ex99-6.htm)

99.7 [Canopy Financial Technology Partners, LLC ("Canopy") Narrative](ea029444101_ex99-7.htm)

99.8 [Canopy ATR OR QM Report](ea029444101_ex99-8.htm)

99.9 [Canopy Rating Agency Grades Summary](ea029444101_ex99-9.htm)

99.10 [Canopy Rating Agency Grades Detail](ea029444101_ex99-10.htm)

99.11 [Canopy Data Compare](ea029444101_ex99-11.htm)

99.12 [Canopy Business Purpose Supplement](ea029444101_ex99-12.htm)

99.13 [Canopy Valuation Report](ea029444101_ex99-13.htm)

99.14 [Clayton Services LLC ("Clayton") Narrative](ea029444101_ex99-14.htm)

99.15 [Clayton Conditions Detail](ea029444101_ex99-15.htm)

99.16 [Clayton Loan Grades](ea029444101_ex99-16.htm)

99.17 [Clayton Loan Level Tape Compare](ea029444101_ex99-17.htm)

99.18 [Clayton Non ATR QM](ea029444101_ex99-18.htm)

99.19 [Clayton Standard Upload](ea029444101_ex99-19.htm)

99.20 [Clayton Valuations Summary](ea029444101_ex99-20.htm)

99.21 [Clayton Waived Conditions](ea029444101_ex99-21.htm)

99.22 [Clayton - Rating Agency ATR QM](ea029444101_ex99-22.htm)

99.23 [Selene Diligence LLC ("Selene") Narrative Report](ea029444101_ex99-23.htm)

99.24 [Selene Rating Agency Grades Summary](ea029444101_ex99-24.htm)

99.25 [Selene Standard Findings](ea029444101_ex99-25.htm)

99.26 [Selene Data Compare Report](ea029444101_ex99-26.htm)

99.27 [Selene Valuation Report](ea029444101_ex99-27.htm)

99.28 [Selene Business Purpose Supplement](ea029444101_ex99-28.htm)

99.29 [Selene Multi Property Data Extract](ea029444101_ex99-29.htm)

99.30 [Selene Rating Agency Multi-Property Valuation](ea029444101_ex99-30.htm)

99.31 [Incenter Lender Services LLC, c/k/a Incenter Diligence Solutions ("Incenter") Diligence Narrative](ea029444101_ex99-31.htm)

99.32 [Incenter Exception Report](ea029444101_ex99-32.htm)

99.33 [Incenter Rating Agency Grades](ea029444101_ex99-33.htm)

99.34 [Incenter Final Tape Compare](ea029444101_ex99-34.htm)

99.35 [Incenter QM ATR Report](ea029444101_ex99-35.htm)

99.36 [Incenter Business Purpose Supplement](ea029444101_ex99-36.htm)

99.37 [Incenter Valuation Summary](ea029444101_ex99-37.htm)

99.38 [Evolve Mortgage Services ("Evolve") Narrative](ea029444101_ex99-38.htm)

99.39 [Evolve Rating Agency Grades](ea029444101_ex99-39.htm)

99.40 [Evolve Exception Detail](ea029444101_ex99-40.htm)

99.41 [Evolve Valuation Report](ea029444101_ex99-41.htm)

99.42 [Evolve Data Compare](ea029444101_ex99-42.htm)

99.43 [Evolve Business Purpose Report](ea029444101_ex99-43.htm)

99.44 [Evolve QM ATR Data Report](ea029444101_ex99-44.htm)

99.45 [Clarifii LLC ("Clarifii") Executive Summary](ea029444101_ex99-45.htm)

99.46 [Clarifii ATR-QM](ea029444101_ex99-46.htm)

99.47 [Clarifii Business Purpose Supplement](ea029444101_ex99-47.htm)

99.48 [Clarifii Data Compare](ea029444101_ex99-48.htm)

99.49 [Clarifii Rating Agency Grades Detail](ea029444101_ex99-49.htm)

99.50 [Clarifii Rating Agency Grades Summary](ea029444101_ex99-50.htm)

99.51 [Clarifii Valuation Report](ea029444101_ex99-51.htm)

**SIGNATURE**

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.

Date: June 11, 2026

---

| | |
|:---|:---|
| RCF III DEPOSITOR I, LLC | RCF III DEPOSITOR I, LLC |
| By: | /s/ Adam Geissler |
| Name: | Adam Geissler |
| Title: | Director |

---

## Exhibit 99.1

**Exhibit 99.1**

![](ex99-1_001.jpg)

**EXECUTIVE SUMMARY**

**DESCRIPTION OF SERVICES**

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

AMC Diligence, LLC ("**AMC**") performed certain due diligence services described below on first lien residential mortgages acquired from various parties. The review was conducted on behalf of RCF III TRS, LLC ("**Client**") during multiple transactions via files imaged and provided by client for review (the "**Review**").

The loans in the Review carried origination dates between September, 2025 and April, 2026.

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

The Review was conducted on six (6) loans selected by the Client with an aggregate original principal balance of approximately $2.423 million.

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

The Review was conducted on 100% of the loan population mentioned above, consistent with the criteria for the NRSRO(s) identified in Item 3 of this ABS Due Diligence-15E.

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

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

Borrower Last Name <u>Contract Sales Price</u> <u>Note Date</u>

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

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

**<u>LEASES REVIEW (6) Loans)</u>**

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

For each Loan, AMC will review the Loan File and verify whether the following documents, if applicable, are included in the file and if the data on these documents is consistent and logical: (a) initial application (1003), (b) credit report, (c) employment documentation, (d) asset documentation, (e) sales contract, (f) hazard and/or flood insurance policies, (g) appraisal, (h) title/preliminary title, (i) mortgage/deed of trust, (j) note, (k) certificate of business purpose / non-owner occupancy, (l) articles of incorporation, if applicable, (m) operating agreement, and (n) background check.

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

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

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

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

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![](ex99-1_001.jpg)

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

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

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

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

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

Other aspects of AMC's review include (i) verifying that the address matched the mortgage note, (ii) reviewing pictures to ensure (a) that the property is in average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the valuation was ordered and that there are no negative external factors; and (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

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

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

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

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

**<u>DATA COLLECTION</u>**

AMC will compare data fields on the bid tape provided by the client to the data found in the actual file as captured by AMC. All material discrepancies will be noted.

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![](ex99-1_001.jpg)

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

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

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

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

For the loans where a Property Review was performed, if more than one valuation was provided, AMC confirmed consistency among the valuation products and if there were discrepancies that could not be resolved, AMC created an exception and worked with the Client on the next steps which may include the ordering of additional valuation products such as collateral desktop analyses, broker's price opinions, and full appraisals. If the property valuation products included in AMC's review resulted in a variance of more than 10% then the Client was notified of such variance and a second independent valuation product was ordered.

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

N/A

**(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.

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![](ex99-1_001.jpg)

**(9) Disclaimer.**

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

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

**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW** 

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

**OVERALL REVIEW RESULTS SUMMARY**

There were six (6) mortgage loans in the securitization population reviewed by AMC. After all documents were presented, under the applicable Kroll and Moody's grading criteria, all six (6) loans had an Overall loan grade of "A".

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll/Moody's Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**CREDIT REVIEW RESULTS SUMMARY**

Six (6) mortgage loans (100.00%) of the total received an "A" Credit Review grade under the Kroll and Moody's grading criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll/Moody's** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

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![](ex99-1_001.jpg)

**PROPERTY RESULTS SUMMARY**

All six (6) of the loans reviewed received an "A" Property review grade under the Kroll and Moody's grading criteria.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Kroll/Moody's Grade** | &nbsp;&nbsp;**# of Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

**EXCEPTION CATEGORY SUMMARY** 

All six (6) loans in this population have zero (0) exceptions and received an "A" grade.

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Exception<br> Type** | &nbsp;&nbsp;**Final<br> Exception<br> Rating** | &nbsp;&nbsp;**Exception Category** | &nbsp;&nbsp;**Total** |
| &nbsp;&nbsp;**Total Exceptions:** | &nbsp;&nbsp;**Total Exceptions:** | &nbsp;&nbsp;**Total Exceptions:** | &nbsp;&nbsp;**0** |
| &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**Grand Total:** | &nbsp;&nbsp;**0** |

---

**TAPE INTEGRITY REVIEW RESULTS SUMMARY**

Of the six (6) mortgage loans reviewed, one (1) mortgage loan had three (3) different tape discrepancies across (3) data fields. The variances were found on Borrower Last Name, Contract Sales Price and Note Date.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Loans With<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**%<br> Variance** | &nbsp;&nbsp;**# Of<br> Loans** |
| &nbsp;&nbsp;Borrower Last Name | &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;16.67% | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Contract Sales Price | &nbsp;&nbsp;1 | &nbsp;&nbsp;3 | &nbsp;&nbsp;33.33% | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;1 | &nbsp;&nbsp;3 | &nbsp;&nbsp;33.33% | &nbsp;&nbsp;6 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**3** | &nbsp;&nbsp;**12** | &nbsp;&nbsp;**25.00%** | &nbsp;&nbsp;**6** |

---

**ADDITIONAL LOAN POPULATION SUMMARY\***

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

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2422620.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2422620.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2422620.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2422620.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Cash Out: Other/Multi-purpose/Unknown Purpose | &nbsp;&nbsp;3 | &nbsp;&nbsp;50.00% | &nbsp;&nbsp;$1499900.00 | &nbsp;&nbsp;61.91% |
| &nbsp;&nbsp;Other-than-first-time Home Purchase | &nbsp;&nbsp;3 | &nbsp;&nbsp;50.00% | &nbsp;&nbsp;$922720.00 | &nbsp;&nbsp;38.09% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2422620.00** | &nbsp;&nbsp;**100.00%** |

---

5\| P a g e

![](ex99-1_001.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;241-360 Months | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2422620.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2422620.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Property Type** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Single Family Detached | &nbsp;&nbsp;3 | &nbsp;&nbsp;50.00% | &nbsp;&nbsp;$947900.00 | &nbsp;&nbsp;39.13% |
| &nbsp;&nbsp;PUD | &nbsp;&nbsp;1 | &nbsp;&nbsp;16.67% | &nbsp;&nbsp;$150320.00 | &nbsp;&nbsp;6.20% |
| &nbsp;&nbsp;1 Family Attached | &nbsp;&nbsp;1 | &nbsp;&nbsp;16.67% | &nbsp;&nbsp;$1064000.00 | &nbsp;&nbsp;43.92% |
| &nbsp;&nbsp;2 Family | &nbsp;&nbsp;1 | &nbsp;&nbsp;16.67% | &nbsp;&nbsp;$260400.00 | &nbsp;&nbsp;10.75% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2422620.00** | &nbsp;&nbsp;**100.00%** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan<br> Count** | &nbsp;&nbsp;**% of<br> Loans** | &nbsp;&nbsp;**Original<br> Balance** | &nbsp;&nbsp;**% of<br> Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;6 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$2422620.00 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$2422620.00** | &nbsp;&nbsp;**100.00%** |

---

6\| P a g e

## Exhibit 99.2

**Exhibit 99.2**

---

| |
|:---|
| ![](ex99-2_001.jpg) |
| **Exception Grades** |
| **Run Date - 6/10/2026 3:03:24 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Loan Exception ID** | **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** | **Occupancy** | **Purpose** | **Exception Remediation** | **Compliance<br> Initial Loan Grade** | **Compliance<br> Final Loan Grade** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |
| [Redacted] | [Redacted] | [Redacted] | 4 | 36701004 |  |  | Credit | Guideline | Guideline Issue | Guideline | Due diligence review based on non-origination guidelines (i.e. aggregator, seller). |  | Due diligence was conducted using [redacted] guides with a [redacted] overlay; however, these were not the original underwriting guidelines applied at the time of loan origination |  |  |  | Reviewer Comment (2026-03-04): Client has confirmed the [redacted] guides and overlays were used at the time origination. Exception cleared. | 03/04/2026 |  |  | 1 B A | NJ | Investment | Refinance - Cash-out - Other | B A |  | A |  | N/A | No |
| [Redacted] | [Redacted] | [Redacted] | 6 | 36701008 |  |  | Credit | Missing Document | General | Missing Document | Missing Document: HUD/CD not provided |  | Final HUD/CD is Missing in loan file. |  |  |  | Reviewer Comment (2026-05-07): HUD provided, exception cleared.<br>Buyer Comment (2026-05-04): Please see attached. | 05/07/2026 |  |  | 1 C A | NJ | Investment | Purchase | C A |  | A |  | N/A | No |

---

## Exhibit 99.3

**Exhibit 99.3**

---

| |
|:---|
| ![](ex99-3_001.jpg) |
| **Rating Agency Grades** |
| **Run Date - 6/10/2026 3:03:24 PM** |

---

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** |
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Deal Number** | **Original Loan Amount** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** |
| [Redacted} | [Redacted} | [Redacted} | 1 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted} | [Redacted} | [Redacted} | 2 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted} | [Redacted} | [Redacted} | 3 |  | A |  |  |  |  | A |  |  |  |  | A |
| [Redacted} | [Redacted} | [Redacted} | 4 |  | B | N/A | N/A | N/A | N/A | N/A B | N/A | N/A | N/A | N/A | N/A |
| [Redacted} | [Redacted} | [Redacted} | 5 |  | A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| [Redacted} | [Redacted} | [Redacted} | 6 |  | C | N/A | N/A | N/A | N/A | N/A C | N/A | N/A | N/A | N/A | N/A |

---

## Exhibit 99.4

**Exhibit 99.4**

---

| |
|:---|
| ![](ex99-4_001.jpg) |
| **Valuation Report** |
| **Run Date - 6/10/2026 3:03:24 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **SitusAMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Investor Loan Number** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Value for LTV** | **As-Is Value for LTV** | **LTV Value Variance Amount** | **LTV Value Variance Percent** | **Primary Valuation Value** | **Primary Valuation Report Date** | **Primary Valuation Effective Date** | **Primary Valuation Type** | **Primary Valuation Company** | **Primary Valuation Appraiser Name** | **Primary Valuation Appraiser License Num** | **Primary Valuation FSD Score** | **Secondary Valuation Value** | **Secondary Valuation Variance Amount** | **Secondary Valuation Variance Percent** | **Secondary Valuation Report Date** | **Secondary Valuation Effective Date** | **Secondary Valuation Type** | **Secondary Valuation Company** | **Secondary Valuation FSD Score** | **Secondary Valuation Desk Review Risk Score** | **AVM Value** | **AVM Variance Amount** | **AVM Variance Percent** | **AVM Company** | **AVM FSD Score** | **AVM Report Date** | **Desk Review Value** | **Desk Review Variance Amount** | **Desk Review Variance Percent** | **Desk Review Company** | **Desk Review Risk Score** | **Desk Review Report Date** | **Desk Review Effective Date** | **Desktop Appraisal Value** | **Desktop Appraisal Variance Amount** | **Desktop Appraisal Variance Percent** | **Desktop Appraisal Company** | **Desktop Appraisal Report Date** | **Desktop Appraisal Effective Date** | **BPO Value** | **BPO Variance Amount** | **BPO Variance Percent** | **BPO Company** | **BPO Report Date** | **Field Review Value** | **Field Review Variance Amount** | **Field Review Variance Percent** | **Field Review Company** | **Field Review Report Date** | **Field Review Effective Date** | **2055 Value** | **2055 Variance Amount** | **2055 Variance Percent** | **2055 Company** | **2055 Report Date** | **2055 Effective Date** | **AVE/CMA Value** | **AVE/CMA Variance Amount** | **AVE/CMA Variance Percent** | **AVE/CMA Company** | **AVE/CMA Report Date** | **Hybrid Valuation Value** | **Hybrid Valuation Variance Amount** | **Hybrid Valuation Variance Percent** | **Hybrid Valuation Company** | **Hybrid Valuation Report Date** | **Updated Valuation Value** | **Updated Valuation Variance Amount** | **Updated Valuation Variance Percent** | **Updated Valuation Company** | **Updated Valuation Report Date** | **Updated Valuation Effective Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Value Analysis Valuation Value** | **Value Analysis Report Date** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **LCA Risk Score** | **Collateral Underwriter Risk Score** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  | 1.10 |
| [Redacted] | [Redacted] | [Redacted] | 2 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | High |  |  | 2.050% |  | 0.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 3 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  |  |  |  | 3.780% |  | 0.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 4 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 5 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |
| [Redacted] | [Redacted] | [Redacted] | 6 |  |  |  |  |  |  | 0.000% |  |  |  | Appraisal |  |  |  |  |  |  | 0.000% |  |  | Desk Review |  |  | Low |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |  |

---

## Exhibit 99.5

**Exhibit 99.5**

---

| |
|:---|
| ![](ex99-5_001.jpg) |
| **ASF Addendum - Business Purpose** |
| **Run Date - 6/10/2026 3:03:26 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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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** |
| [Redacted] | [Redacted] | [Redacted] | 1 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $1800.00 | Third Party Rental Source | $2340.84 |  | 0.000000 | 1.3 |  |  | 0.77 | 0.77 | $2340.84 |  |  | No |  |  |  | Long Term |  | $1800.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $21735.00 |  |  | $342.85 | $103.82 | Level 4-Stated/Verified as defined | No | 1 | 2 | No |  | No | Experienced Investor | 5.48 |  | US Citizen | 772 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | Trust | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  | Individual | Trustee |  |  |  | 1 | US Citizen |  |  | Level 4-Stated/Verified as defined | 07/01/2025 | 747 | Fair Isaac (VER. 2) | 792 | FICO Classic V5 Facta | 772 | FICO Risk Score Classic 04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 70.000% | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 2 |  |  |  |  |  | Yes | No |  |  |  |  | $1449.00 | Multiple Sources | $1437.86 |  | 0.000000 | 0.99 |  |  | 1.01 | 1.01 | $1437.86 |  |  | No |  |  |  |  |  | $1610.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $19800.00 |  |  | $292.47 | $107.17 | Level 1-Not Stated/Not Verified | No | 1 | 1 | No |  |  | Experienced Investor |  |  |  | 753 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Fair Isaac (VER. 2) | 10/28/2025 | 753 | Fair Isaac (VER. 2) | 750 | FICO Classic V5 Facta | 762 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 80.000% | XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  | Yes |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 3 |  |  |  |  |  | Yes | No |  |  |  |  | $2745.00 | Multiple Sources | $2512.62 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $2512.62 |  |  | No |  |  |  |  |  | $1525.00 | No |  |  |  |  |  | $1525.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $26040.00 |  |  | $597.00 | $183.17 | Level 1-Not Stated/Not Verified | No | 1 | 6 | No |  |  | Experienced Investor |  |  |  | 778 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Fair Isaac (VER. 2) | 11/11/2025 | 783 | Fair Isaac (VER. 2) | 775 | FICO Classic V5 Facta | 778 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 2 |  |  |  |  | Average |  |  |  |  |  |  |  |  |  | 80.000% | XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 4 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $7850.00 | Rent on Existing Lease | $7456.19 |  | 0.000000 | 0.95 |  |  | 1.05 | 1.05 | $7456.19 |  |  | Yes | 03/01/2025 | 03/01/2027 | 24 | Long Term | $5500.00 | $5500.00 | Yes | 02/01/2025 | 02/01/2027 | 24 | Long Term | $2350.00 | $2350.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $165000.00 |  |  | $1199.29 | $161.07 | Level 4-Stated/Verified as defined | No | 1 | 3 | No |  |  | Experienced Investor | 8.83 |  |  | 802 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 3 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Fair Isaac (VER. 2) | 02/04/2026 | 802 | Fair Isaac (VER. 2) | 814 | FICO Classic V5 Facta | 798 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 1 |  |  |  |  | C1 |  |  |  |  |  |  |  |  |  | 70.000% | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 5 |  |  |  |  |  | Yes | Yes | Long Term |  |  |  | $1600.00 | Rent on Existing Lease | $1282.63 |  | 0.000000 | 0.8 |  |  | 1.25 | 1.25 | $1282.63 |  |  | Yes | 05/01/2025 | 04/30/2026 | 12 | Long Term | $1600.00 | $1750.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  | $138.77 | $73.67 | Level 4-Stated/Verified as defined | No | 1 | 5 | No |  |  | Experienced Investor | 3.01 |  |  | 740 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 4-Stated/Verified as defined |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 5 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Fair Isaac (VER. 2) | 03/19/2026 | 740 | Fair Isaac (VER. 2) | 717 | FICO Classic V5 Facta | 754 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 1 |  |  |  |  | C4 |  |  |  |  |  |  |  |  |  | 75.000% | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| [Redacted] | [Redacted] | [Redacted] | 6 |  |  |  |  |  | Yes | No | Long Term |  |  |  | $4900.00 | Third Party Rental Source | $4498.40 |  | 0.000000 | 0.92 |  |  | 1.09 | 1.09 | $4498.40 |  |  | No |  |  |  | Long Term |  | $4900.00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | $30000.00 |  |  | $875.11 | $173.85 | Level 1-Not Stated/Not Verified | No | 1 | 12 | No |  |  | Experienced Investor |  |  |  | 792 |  |  |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  |  | LLC | Business Entity |  |  |  | 1 |  |  |  | Level 1-Not Stated/Not Verified |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  | 100.00% | Full Recourse | 4 | US Citizen |  |  | Level 4-Stated/Verified as defined |  |  | Fair Isaac (VER. 2) | 03/25/2026 | 761 | Fair Isaac (VER. 2) | 793 | FICO Classic V5 Facta | 792 | FICO Risk Score Classic 04 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | 1 |  |  |  |  | C3 |  |  |  |  |  |  |  |  |  | 79.134% | XXX |  |  | 80.000% |  |  | 80.000% |  |  |  |  |  |  |  |  |

---

## Exhibit 99.6

**Exhibit 99.6**

---

| |
|:---|
| ![](ex99-6_001.jpg) |
| **Data Compare (Non-Ignored)** |
| **Run Date - 6/11/2026 9:53:44 AM** |

---

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **AMC Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Servicer Loan ID** | **Investor Loan Number** | **Field Label** | **Bid Tape Field Value** | **Field Value** | **Compare Status** | **Comment** |
| XXX | XXX | XXX |  |  | Borrower Last Name | XXX | XXX Dated XXX | Verified | Field Value reflects Borrower name as it appears on the Note |
| XXX | XXX | XXX |  |  | Note Date |  | XXX-XX-XXX | Verified | Field Value reflects Note Date per the Note |
| XXX | XXX | XXX |  |  | Contract Sales Price | 0.00 |  | Verified | Refinance loan |

---

## Exhibit 99.7

**Exhibit 99.7**

![](ex99-7_001.jpg)

**NARRATIVE**

**DRMT 2026-INV3**

**By Canopy Financial Technology Partners LLC on June 09, 2026**

Canopy Financial Technology Partners LLC

<u>chweeler@canopytpr.com</u> \| 801-792-2995 \| <u>www.canopytpr.com</u>

Address: 1 Research Court, Suite 450, Rockville, MD 20850

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**Description of Services**

Canopy Financial Technology Partners, LLC ("Canopy") performed certain due diligence services (the "Review") described below on Non-Agency Eligible Mortgage Loans ("Loans") backed by residential properties originated or acquired by RCF III TRS, LLC (the "Client") or its affiliated company. The Review was conducted from January 2026 to May 2026 via files imaged and provided by the Client for review.

The Review consisted of a population of one hundred twenty-five (125) loans with an aggregate principal balance of $37,765,412.

**Loan Sampling**

The Client defined the sample size and the random sampling of the Loans to be included in the Review.

The Review was conducted consistent with the criteria for the specific Nationally Recognized Statistical Rating Organizations (NRSROs); Moody's Investors Service, Inc. and Kroll Bond Rating Agency, LLC

**Data Integrity**

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

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Field Label** |  |
| &nbsp;&nbsp;Amortized Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 1 Self Employment Flag (when applicable) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Borrower 2 Self-Employment Flag (when applicable) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Business Purpose Flag (when applicable) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Combined LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% |
| &nbsp;&nbsp;Disbursement Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;DSCR (when applicable) | &nbsp;&nbsp;.25% tolerance |
| &nbsp;&nbsp;Final Reviewed QM Status | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Initial Monthly P&I or IO Payment | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Loan Program | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Margin (ARM Loan) | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Mortgage Origination Channel | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Interest Only Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Note Rate | &nbsp;&nbsp;No tolerance |

---

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---

| | |
|:---|:---|
| &nbsp;&nbsp;Occupancy Type | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original Appraised Value | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original Balance | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Apply 1% Tolerance if < 80% |
| &nbsp;&nbsp;Origination Date | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Primary Mortgage or Rent Times 30 | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Escrow Flag | &nbsp;&nbsp;No tolerance |
| Qualifying Total Debt Income Ratio (if applicable) | &nbsp;&nbsp;Apply 2.5% Tolerance If AUS = Yes and DTI > 0 or if AUS = No and DTI between 0 and 43, Do not Apply Tolerance if DTI >= 43 and AUS = No |
| &nbsp;&nbsp;Qualifying Total Reserves Number of Months | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;No tolerance |
| &nbsp;&nbsp;Verified Doc Type | &nbsp;&nbsp;No tolerance |

---

**Credit Underwriting**

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

**Loan Attributes.** To determine borrower program eligibility, Canopy verified the following loan attributes and, where applicable, re-calculated based on the information provided.

· Assets and Reserves;

· DTI (when applicable);

· DSCR (when applicable);

· Gross Income (when applicable);

· Housing history;

· Lien Position;

· Loan Purpose;

· LTV/CLTV;

· Monthly debt service;

· Occupancy;

· Property Type;

· Qualifying PITI; and

· Residual Income.

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**Credit Application:** For the Credit Application (1003), Canopy verified whether

· All known borrower-owned properties are disclosed on the REO Section;

· Borrower(s) employment history;

· Citizenship and eligibility;

· First time home buyer status;

· The application was signed by all borrowers; and

· The application was substantially completed.

**Credit History:** Canopy verified:

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

· Bankruptcy and foreclosure seasoning;

· Capture the monthly consumer debt payments for use in the applicable DTI calculation;

· Installment and revolving payment history;

· Mortgage/rental payment history;

· Note and research the Real Estate Owned, OFAC, and Fraud alerts;

· Number of tradelines; and

· Representative Credit Score and Methodology.

**Employment and Income:** Canopy determined whether all applicable supporting documentation as required by Seller's Guidelines and Ability to Repay ("**ATR**") when applicable per above were in the file. The documentation was used to verify whether the income used to qualify the loan was calculated in accordance with Seller's Guidelines. Documentation verifying employment and income were deemed acceptable if it was a third-party document as required by the Seller's Guidelines and ATR when applicable per above and may include:

· Verbal or Written VOE's;

· Paystubs;

· W-2 forms;

· Tax returns;

· Financial statements;

· Award letters; and/or

· IRS Tax Transcripts (compared to Tax Returns provided by Borrower(s)).

**Fraud Review:** For all Loans, the Client provided the results from a third-party anti-fraud tool to Vendor. In accordance with the type of fraud report provided, Canopy utilized the results provided by the Client along with information in the Loan File, to identify and address any potential misrepresentations including:

· Borrower identity:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Social Security inconsistencies

· Borrower name variations

· Employment:

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· Licensing – reviewed NMLS data for:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Mortgage lender/originator

· Loan officer

· Occupancy:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Borrower address history

· Subject property ownership history

· OFAC.

**Asset Review:** Canopy assessed whether the asset documentation required by the Seller's Guidelines and ATR, when applicable, was present in the Loan File. Canopy also conducted a review of the reserve calculation, if used to determine ATR or required by the Seller's Guidelines, including a review of any large deposits. Canopy re-calculated gross, net, and liquid asset balances. The Asset Review also consisted of verifying the down payment, closing costs, prepaid items and reserves. Documentation used to verify assets for down payment, closing costs, prepaid items and reserves may have included:

· Depository account statements;

· Gift funds;

· Settlement statement or other evidence of conveyance and transfer of funds if a sale of assets was involved;

· Stock or security account statements; and/or

· VOD's.

**Hazard/Flood insurance/Taxes:** A review of the insurance present on the loan was performed by Canopy as follows:

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

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

· Confirmed that the premium amount on both the hazard and flood insurance match what was used in the DTI calculations;

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

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

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

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

**Automated Underwriting System Findings:** N/A

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**Document Review**

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

· Initial application (1003);

· Final application (1003);

· Note;

· Mortgage/Deed of Trust;

· Appraisal;

· Sales Contract;

· Title Commitment/Policy;

· Junior Lien/Subordination Agreement;

· Mortgage Insurance;

· Underwriting Approval Documentation inclusive, but not limited to documents listed in the Credit Review section herein;

· Flood Certification;

· Initial and Final Loan Estimate (LE);

· Initial and Final and Closing Disclosure (CD); and

· Post-Consummation Closing Disclosure (PC-CD) [if applicable].

**Business Purpose Validation (when applicable)**

For Loans originated as Business Purpose loans (as defined by Regulation Z [12 CFR 1026], and its supporting commentary, the implementing regulation of the Truth-in-Lending Act ("TILA") [15 U.S.C. 1601 et seq.]), Canopy assessed that the facts and circumstances of the subject loan did not trigger Consumer Purpose classification (also as defined by Regulation Z [12 CFR 1026], and its supporting commentary, the implementing regulation of the Truth-in-Lending Act [15 U.S.C. 1601 et seq.]).

**"Missing Document" to Cleared Exception:** In the event that there was no express statement in the Loan File, and there was no express evidence in the Loan File that the loan proceeds were used for "Business Purpose" Canopy assigned the file a "D" grade for missing said documentation. In the event that the express statement, or with clear, unequivocal documented evidence of use of loan proceeds for non-consumer, business purpose, was provided by the lender that defines and/or evidences the "primary purpose" of the loan as "business purpose" the "D" grade – "Missing Document", was cleared by Canopy.

**"Missing Document" to "B" Grade:** In the event that there was no express statement in the Loan File, and there was no express evidence provided that the loan proceeds were used for "Business Purpose", Canopy gave the file a "D" grade, for missing documentation. In the event that there was not any express statement or evidence of business purpose use of the proceeds, then the "D" grade – "Missing Document" initial finding was re-graded after conducting a full Consumer Purpose, regulatory compliance review, as applicable to assignees for Consumer Purpose loans. In the event that the loan did not violate any applicable regulatory compliance obligations, the loan was re-graded as a "B" grade final finding.

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**"Material Compliance Violation":** In the event that no express statement existed in the Loan File, Canopy assessed any and all documentation provided to determine what the actual use of the proceeds were, to best identify that the "primary purpose" of the loan was not in fact for "business purpose" as relied upon by the lender, but is in fact for a "consumer purpose". If, in fact, evidence existed that the proceeds were used for personal, Consumer Purpose, then Canopy identified that the "primary purpose" of the loan is not "business purpose" and as "consumer purpose" subject to the full Consumer Purpose regulatory compliance obligations of an originator as it applies to an assignee, with a material compliance exception of a "C" grade.

**"Material Compliance Violation" to "B" Grade:** The above noted Material Compliance Violation was re-graded to a "B" grade by conducting a full Consumer Purpose regulatory compliance review, as applicable to assignees for Consumer Purpose loans, and in the event that the loan did not violate any applicable regulatory compliance obligations, the loan was re-graded as a "B" grade final finding.

**Compliance Review**

Canopy reviewed each Loan File and, if applicable, verified that it was consummated in compliance with the applicable federal, state, and local anti-predatory lending statutes in effect at the time of origination of the mortgage loan. Canopy's review included, but was not limited to, the verification and validation that each mortgage loan met the relevant provisions of:

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

(ii) the **Truth in Lending Act** (" <u>TILA</u> "), as amended by HOEPA, 15 U.S.C. §1601 et seq., as implemented by
Regulation Z, 12 C.F.R. Part 1026;

(iii) the **Real Estate Settlement Procedures Act** (" <u>RESPA</u> "), 12 U.S.C. §2603, as implemented by Regulation
X, 12 C.F.R. Part 1024; and

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

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**I.** **Compliance Documentation Requirements** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review of the following documents as they related to regulatory compliance:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Initial and final application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Note, including all addendums;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. Copy of note for any junior liens (if applicable);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Mortgage / Deed of Trust, including all riders;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v. Initial, Interim, and Final Loan Estimates ("LE");

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;vii. Notice of Right to Cancel (as applicable);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;viii. Rate Lock Date Information;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ix. HOEPA Disclosures (if applicable); and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;x. Initial Escrow Account Disclosure.

**II.** **Anti-Predatory Lending (Assignee Liability)** 

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

**III.** **Compliance Testing Elements** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. **Truth-in-Lending Act (TILA) / Regulation Z**: Loans were reviewed to
determine compliance with the following requirements of TILA and Regulation Z, including, but not limited to, the following:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. **TILA/RESPA Integrated Disclosure Testing ("TRID")**. A review and comparison of LEs and
CDs with a report outlining any TILA violations, including a re-calculation of disclosed finance charge, principal and interest calculations,
proper completion of the Projected Payments table, total of payments, finance charge, amount financed, recalculation of disclosed APR
and a review to determine disclosure differences were within the allowed tolerances and disclosures were provided within the required
timeframes. Testing will be conducted to fulfill the elements Structured Finance Association (SFA) TRID Compliance Review Scope ("TRID
Grid 4.0");

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. **Right of Rescission**. A review of the TILA Right of Rescission, 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). The appropriate
Model Form will be tested according to applicable U.S. Court of Appeals, Circuit Court rulings; and

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. **Real Estate Settlement Procedures Act (RESPA)/Regulation X**: Review
to ensure compliance with RESPA/Regulation X documentation and timing requirements in effect at origination of the mortgage loan for RESPA
disclosures (Servicing Disclosure Statement; Affiliated Business Arrangement Disclosure; Initial Escrow Disclosure Statement; List of
Homeownership Counselling Organizations).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. **Equal Credit Opportunity Act (ECOA)/Regulation B**: Confirm compliance
with the January 18, 2014 requirements regarding the disclosure of the right to receive a copy of appraisals within three (3) business
days of application, the right to receive a copy of the appraisals at least three (3) business days prior to consummation and any applicable
waiver. The disclosure of the right to receive a copy of appraisals may be met by the disclosure on the Loan Estimate pursuant to 12 CFR
§ 1026.27(m)(1).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. **Fair Credit Reporting Act (FRCA)/Regulation V**: Confirm compliance
with the current FCRA/Regulation V requirements regarding risk-based pricing notice, credit score disclosure and Notice to Home Loan Applicant,
as applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**e.** **Miscellaneous Compliance Testing:** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Mandatory Arbitration – Canopy will report mandatory arbitration provisions
present in the Loan File.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. Single Premium Credit Insurance – Canopy will report single premium credit insurance policies or
debt cancellation agreements present in the Loan File.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iii. TPR will test for state prepayment and late charge restrictions. If a prepayment
penalty that exceeds the state permitted penalty has expired, this must be reported.

**State & Local Anti-Predatory Requirements**

The following is an itemization of the generally understood current and historical state and local anti-predatory lending requirements, as customary in secondary market due diligence compliance testing:

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

![](ex99-7_001.jpg)

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

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

· Ohio Anti-Predatory Lending Statute, HB 386, as amended by S.B. 185 (2006), Ohio Rev. Code Ann. §
1.63. · Ohio Consumer Sales Practices Act, Ohio Rev. Code Ann. § 1345.01, as implemented by Ohio Admin. Rules
§ 109 4-3-01 et seq.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

**QUALIFIED MORTGAGE (QM)** 

With respect to QM (Safe Harbor and Rebuttable Presumption) designated loans, Canopy 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, (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) 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.

![](ex99-7_001.jpg)

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, Canopy reviews the loan to determine whether, based on available information in the Loan File the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

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

***Ability to Repay (ATR)***

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

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

Canopy reviews 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 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"). Canopy does not represent or warrant that the factors for which it is reviewing the loans constitute all of the factors and/or criteria that Authorities may consider in determining the status of a loan. Canopy's review is based on information contained in the Loan File at the time it is provided to Canopy to review, and only reflects information as of that point in time.

**VALUATION REVIEW**

Canopy reviewed all appraisals and alternative value tools used to qualify the Loan for reasonableness of estimated value, integrity of comparable sales, completeness of data and eligibility of the appraiser, consistent with underwriting guidelines, variances, tolerances, and exception authorities established by Client. Additionally, Canopy determined that the appraised value appeared to be reasonably supported ("Value-Supported Analysis"), based on the valuation provided by the Independent Third-party Review.

![](ex99-7_001.jpg)

· With respect to Title XI of FIRREA, Canopy checked for the presence of the appraiser's license,
and reviewed for the presence of any red flags related to the mortgaged property that may have posed a risk to the property or occupants.

· With respect to USPAP, Canopy confirmed the appraiser's certification is present and executed within
the original appraisal.

***Independent third-party values***

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

**Valuation Reconciliation Process:**

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

· In the event the Desk Review process yielded material exceptions or had a value exceeding a negative ten
percent (-10%) variance, a field review was ordered to further establish value.

**Agency Eligible Loans:**

· For FNMA loans, if a CU Score was available and the CU Score was greater than 2.5, Canopy ordered a Desk Review. If the CU Score was less than or equal to 2.5, no Desk Review was required based on market acceptance of Agency Eligible Loans.

· For FHLMC loans, if the FHLMC Rep & Warrant Relief indicator was Not Eligible, Canopy ordered a Desk Review. If the FHLMC Rep & Warrant Relief indicator was Eligible, no Desk Review was required based on market acceptance of Agency Eligible Loans.

**GRADING COMPONENTS**

**Due Diligence Grading Criteria**

Upon completion of the Loan File review, Canopy assigned comprehensive grading that considers critical factors based on the specific review completed, in addition to product, client, and rating agency requirements.

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

![](ex99-7_001.jpg)

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Final Event Grade** | &nbsp;&nbsp;**Final Event Grade** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;Loan meets Credit, Compliance, and Valuation Guidelines. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;The loan does not meet the published guidelines and/or violates one material law or regulation, and/or the value and valuation methodology is not supported or did not meet published guidelines. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;Loan is missing documentation to perform a sufficient review. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Credit Event Grades** | &nbsp;&nbsp;**Credit Event Grades** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;The loan meets 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. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the credit file was not furnished. |

---

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Compliance Event Grades** | &nbsp;&nbsp;**Compliance Event Grades** |
| &nbsp;&nbsp;**A** | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;**B** | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;**C** | &nbsp;&nbsp;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. |
| &nbsp;&nbsp;**D** | &nbsp;&nbsp;There was not sufficient documentation to perform a review or the required legal documents were not furnished. |

---

---

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

---

![](ex99-7_001.jpg)

**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.

**FINDINGS SUMMARY**

**Summary Overview**

Canopy's review concluded with the grading of the Credit, Property/Valuation, and Compliance sections. 94.40% (118 loans) have an overall grade of "A", and 5.60% (7 loans) have an overall grade of "B".

Canopy's review concluded a Credit grade of "A" for 94.40% (118) mortgage loans reviewed, and 5.60% (7) have a Credit grade of "B".

Canopy's review concluded a Compliance grade of "A" for 100.00% (125) mortgage loans reviewed, and 0.00% (0) have a Compliance grade of "B".

Canopy's review concluded a Property/Valuation grade of "A" for 100.00% (125) mortgage loans reviewed, and 0.00% (0) has a Property/Valuation grade of "B".

**FINDINGS TABLE**

**REVIEW TABLES**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**OVERALL REVIEW RESULTS** | &nbsp;&nbsp;**OVERALL REVIEW RESULTS** | &nbsp;&nbsp;**OVERALL REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;118 | &nbsp;&nbsp;94.40% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;5.60% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** |

---

![](ex99-7_001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**CREDIT REVIEW RESULTS** | &nbsp;&nbsp;**CREDIT REVIEW RESULTS** | &nbsp;&nbsp;**CREDIT REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;118 | &nbsp;&nbsp;94.40% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;7 | &nbsp;&nbsp;5.60% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** | &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** | &nbsp;&nbsp;**COMPLIANCE REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;125 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** |

---

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** | &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** | &nbsp;&nbsp;**PROPERTY REVIEW RESULTS** |
| &nbsp;&nbsp;**Final Grade** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Sample** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;125 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Grand Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** |

---

**Additional Loan Summary Details**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;125 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$37765412.00 |
| &nbsp;&nbsp;ARM | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$37765412.00** |
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;First | &nbsp;&nbsp;125 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$37765412.00 |
| &nbsp;&nbsp;Second | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$37765412.00** |

---

![](ex99-7_001.jpg)

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Cash Out: Debt Consolidation—<br> Proceeds used to pay off existing loans <br> other than loans secured by real estate | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Cash Out: Home Improvement/Renovation | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.80% | &nbsp;&nbsp;$273700.00 |
| &nbsp;&nbsp;Cash Out: Other/Multi-Purpose/Unknown Purpose | &nbsp;&nbsp;67 | &nbsp;&nbsp;53.60% | &nbsp;&nbsp;$17992517.00 |
| &nbsp;&nbsp;Limited Cash Out (GSE Definition) | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;First Time Home Purchase | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Other Than First Time Home Purchase | &nbsp;&nbsp;37 | &nbsp;&nbsp;29.60% | &nbsp;&nbsp;$11451696.00 |
| &nbsp;&nbsp;Rate/Term Refinance - Borrower Initiated | &nbsp;&nbsp;20 | &nbsp;&nbsp;16.00% | &nbsp;&nbsp;$8047499.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$37765412.00** |
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;120 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;121 - 180 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;181 - 240 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;241 - 300 Months | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;301 - 360 Months | &nbsp;&nbsp;124 | &nbsp;&nbsp;99.20% | &nbsp;&nbsp;$35105412.00 |
| &nbsp;&nbsp;421 - 480 Months | &nbsp;&nbsp;1 | &nbsp;&nbsp;0.80% | &nbsp;&nbsp;$2660000.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$37765412.00** |
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Owner Occupied | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Second Home | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;$0.00 |
| &nbsp;&nbsp;Investment Property | &nbsp;&nbsp;125 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$37765412.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**125** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$37765412.00** |

---

![](ex99-7_001.jpg)

**DATA COMPARISON RESULTS**

Of the one hundred twenty-five (125) loan files reviewed, thirty-eight (38) unique loans (30.40% by number) had forty-one (41) tape comparison discrepancies across ten (10) data fields.

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**Logic Applied** | &nbsp;&nbsp;**# Loans with Discrepancy** | &nbsp;&nbsp;**Total Times Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;B1 Credit Report Date | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;2 | &nbsp;&nbsp;125 | &nbsp;&nbsp;1.60% |
| &nbsp;&nbsp;Origination BK Flag | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;125 | &nbsp;&nbsp;0.80% |
| &nbsp;&nbsp;Prepayment Penalty Flag | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;125 | &nbsp;&nbsp;0.80% |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;2 | &nbsp;&nbsp;125 | &nbsp;&nbsp;1.60% |
| &nbsp;&nbsp;Primary Appraised Property Value | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;125 | &nbsp;&nbsp;0.80% |
| &nbsp;&nbsp;Property Attachment Type | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;125 | &nbsp;&nbsp;0.80% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;28 | &nbsp;&nbsp;125 | &nbsp;&nbsp;22.40% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;125 | &nbsp;&nbsp;0.80% |
| &nbsp;&nbsp;Qualifying Total Debt Income Ratio | &nbsp;&nbsp;Apply 2.5% Tolerance If AUS = Yes and DTI > 0 or if AUS = No and DTI between 0 and 43 , Do not Apply Tolerance If DTI >= 43 and AUS = No | &nbsp;&nbsp;3 | &nbsp;&nbsp;125 | &nbsp;&nbsp;2.40% |
| &nbsp;&nbsp;Reviewed Appraised Property Value | &nbsp;&nbsp;No tolerance | &nbsp;&nbsp;1 | &nbsp;&nbsp;125 | &nbsp;&nbsp;0.80% |

---

![](ex99-7_001.jpg)

**Disclaimer**

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

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

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

*The Company does not provide investment, legal, or tax advice, and the Reports may not be construed as such. Reports are issued for the benefit of the entity requesting the Report, only, and may not be used by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of the Report, and the Company disclaims any obligation to update Reports due to a change of fact of regulation which occurs after the date of issuance. Neither supplemental factual investigation nor enhanced reviews can guarantee that all information provided to the Company will be accurate. Reports are, and must be construed solely as, statements of opinion and not as statements of fact as to credit worthiness, investment, financial, or other recommendation to purchase, sell, or hold any security.* 

*Reports may contain assumptions and/or predictions regarding future events which are "forward-looking" and inherently cannot be verified as facts. Consequently, Reports may be affected by future events or conditions which were not anticipated at the time the Report was made. Such forward-looking statements necessarily involve risks and uncertainties which may result in future performance that is materially different from the Report's assumptions and/or conclusions. As such, Reports are not a guaranty of future performance nor a prospectus related to the underlying securities (if any), and under reliance should not be placed upon the Reports in the purchase, sale, or holding of any security.*

## Exhibit 99.8

**Exhibit 99.8**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Investor Loan ID** | **Seller 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 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?** |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | Alternative ATR Documentation |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | N/A | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Employed |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | Yes | xxx | Yes | Employed |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No | N/A |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | Yes |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | Yes | Employed | Employed | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No | No | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  | Unknown |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  |  |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | xxx | N/A | Employed |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |  | Unknown |  | No |  | Yes | Present |
| XXX |  |  | xxx | ATR/QM: Not Applicable | ATR/QM: Not Applicable | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 | N/A |  |  | No |  | Yes | Present |

---

## Exhibit 99.9

**Exhibit 99.9**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** | **Initial Credit Loan Grades DBRS** | **Initial Credit Loan Grades Fitch** | **Initial Credit Loan Grades Kroll** | **Initial Credit Loan Grades Moody's** | **Initial Credit Loan Grades S&P** | **Initial Compliance Loan Grades DBRS** | **Initial Compliance Loan Grades Fitch** | **Initial Compliance Loan Grades Kroll** | **Initial Compliance Loan Grades Moody's** | **Initial Compliance Loan Grades S&P** | **Initial Property Loan Grades DBRS** | **Initial Property Loan Grades Fitch** | **Initial Property Loan Grades Kroll** | **Initial Property Loan Grades Moody's** | **Initial Property Loan Grades S&P** | **Initial Overall Loan Grades DBRS** | **Initial Overall Loan Grades Fitch** | **Initial Overall Loan Grades Kroll** | **Initial Overall Loan Grades Moody's** | **Initial Overall Loan Grades S&P** | **Final Credit Loan Grades DBRS** | **Final Credit Loan Grades Fitch** | **Final Credit Loan Grades Kroll** | **Final Credit Loan Grades Moody's** | **Final Credit Loan Grades S&P** | **Final Compliance Loan Grades DBRS** | **Final Compliance Loan Grades Fitch** | **Final Compliance Loan Grades Kroll** | **Final Compliance Loan Grades Moody's** | **Final Compliance Loan Grades S&P** | **Final Property Loan Grades DBRS** | **Final Property Loan Grades Fitch** | **Final Property Loan Grades Kroll** | **Final Property Loan Grades Moody's** | **Final Property Loan Grades S&P** | **Final Overall Loan Grades DBRS** | **Final Overall Loan Grades Fitch** | **Final Overall Loan Grades Kroll** | **Final Overall Loan Grades Moody's** | **Final Overall Loan Grades S&P** |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | C | C | C | C | C | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | C | C | C | C | C | B | B | B | B | B | A | A | A | A | A | A | A | A | A | A | B | B | B | B | B |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | C | C | C | C | C | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | D | D | D | D | D | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | C | C | C | C | C | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | D | D | D | D | D | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |
| XXX |  |  | xxx | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A | A |

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## Exhibit 99.10

**Exhibit 99.10**

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| xxxx |  | D A C | Closed | FCRE3978 | 2026-01-13 22:40 | 2026-03-05 13:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Letter of Explanation (Credit) missing or unexecuted | Resolved-Signed Guaranty provided - Due Diligence Vendor-03/05/2026 <br> Ready for Review-Document Uploaded. Please find all pages signed/initialed from closing, thank you - Buyer-03/04/2026 <br> Open-Initials are missing from page xxx of the Guaranty Agreement Document signed at closing by B1. - Due Diligence Vendor-01/14/2026 |  | Resolved-Signed Guaranty provided - Due Diligence Vendor-03/05/2026<br>| Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 56% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 112.46 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 17.00 Years |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | C A | Closed | FCRE7000 | 1/17/2026 17:35 | 2026-03-26 09:20 | Resolved | 1 - Information C A | Credit | Assets | Insufficient Total Liquid Assets Available for Close | Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. - Buyer-03/25/2026 <br> Open-Total Liquid Assets Available for Close of $xxx is less than Total Cash to Close $xxx.xx. Final 1008 & the final 1003 show the borrower has verified assets in the amount of $xxx. <br>The final 1003 shows these verified assets are from xxx xxx #xxx for $xxx & xxx xxx #xxx for $xxxx. <br>Bank statements in documents do not match this. Bank statements in documents shows borrower has $xxx in xxx xxx #xxx & $xxx in xxx xxx #xxx for a total of $xxx.<br>Borrower needs $xxx for cash to close & $xxx in required reserves. <br>Borrower needs an additional $xxx in verified reserves to cover all cash to close & required reserves. - Due Diligence Vendor-01/17/2026 |  | Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-03/26/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 700 By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 7.50 Years |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE1146 | 2026-01-21 15:35 | 2026-03-25 10:24 | Resolved | 1 - Information D A | Credit | Missing Doc - Title | Title Document is Partially Present | Resolved-Updated Title Policy provided - Due Diligence Vendor-03/25/2026 <br> Ready for Review-Document Uploaded. Please find final ALTA policy that reflects all clear. Please clear this finding as presented, thank you. - Buyer-03/24/2026 <br> Open-Title Commitment (Schedule B, Part I) – Confirmation Request:<br> Please confirm that the final title policy/report will be issued with Schedule B, Part I items #10–17 cleared, as these items do not pertain to Borrower 1 (B1). Item #10 (proof of xxx) is not applicable, as B1 is living and executed the Final 1003. Items #11–17 (xxx) are not B1 obligations; the xxx documentation does not indicate the xxx are paid, and no related payoffs are reflected on the Closing Disclosure. - Due Diligence Vendor-01/21/2026 <br> Open-Title Commitment (Schedule B, Part I) – Confirmation Request:<br> Please confirm that the final title policy/report will be issued with Schedule B, Part I items #10–17 cleared, as these items do not pertain to Borrower 1 (B1). Item #10 (proof of xxx) is not applicable, as B1 is living and executed the Final 1003, and items #11–17 (xxx) are not B1 obligations and have been addressed with no related payoffs reflected on the Closing Disclosure. - Due Diligence Vendor-01/21/2026 |  | Resolved-Updated Title Policy provided - Due Diligence Vendor-03/25/2026<br>| Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 25.00 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of 640 By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 77.24 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCRE1815 | 2026-02-04 21:48 | 2026-02-26 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Incomplete | Resolved-Entity documents provided - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. xxx owns xxx% of the company and holds the controlling interest. - Buyer-02/24/2026 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing a member resolution from xxx xxx xxx xxx, a xxx limited liability company, authorizing xx xxx to (1) refinance and take cash-out proceeds secured by xxx xxx xxx, xxx, xxx xxx, and (2) have full access and authority to use the business checking account at xxx (ending xxx) in connection with the mortgage transaction. - Due Diligence Vendor-02/05/2026 |  | Resolved-Entity documents provided - Due Diligence Vendor-02/26/2026<br>| Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 5.00 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 26.44 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE9549 | 2026-02-04 21:49 | 2026-02-26 12:36 | Resolved | 1 - Information D A | Credit | Missing Doc | Credit Report Supplement is missing | Resolved-Docs provided for Subject Property - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. Please see Credit - Verification of Mortgage/Rent documents - Buyer-02/24/2026 <br> Open-Missing 12-month payment history for the subject property mortgage with xxx (account xxx). - Due Diligence Vendor-02/05/2026 |  | Resolved-Docs provided for Subject Property - Due Diligence Vendor-02/26/2026<br>| Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 5.00 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 26.44 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE4104 | 2026-02-05 16:46 | 2026-03-08 09:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Proof of Large Deposits provided - Due Diligence Vendor-03/08/2026 <br> Ready for Review-Document Uploaded. Large deposits are from xxx account #xxx (Borrower's xxx account) - xxx statement uploaded. Please clear at your earliest convenience. - Buyer-03/06/2026 <br> Open-Provide documentation to source the large deposits into xxx xxx account ending xxx on xxx ($xxx), xxx ($xxx), xxx ($xxx), and xxx ($xxx), per GL 14.7.2 (Asset Documentation). Large and/or unusual deposits may require additional documentation, including a letter of explanation and third-party supporting documentation. - Due Diligence Vendor-02/05/2026 |  | Resolved-Proof of Large Deposits provided - Due Diligence Vendor-03/08/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 8.17 Years |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCRE5116 | 2026-02-10 15:35 | 2026-02-20 08:57 | Resolved | 1 - Information D A | Credit | Missing Doc | VOM or VOR missing/required | Resolved-VOM provided - Due Diligence Vendor-02/20/2026 <br> Ready for Review-Document Uploaded. - Seller-02/19/2026 <br> Counter-Document Uploaded. The 2 VOM's in the Lenders Loan file both reflect xxx xxx xxx xxx xxx "xxx" xxx & xxx xxx xxx xxx xxx xxx "xxx" however the subject xxx is xxx - Due Diligence Vendor-02/13/2026 <br> Ready for Review-This is a blanket mortgage which covers the subject unit also. - Seller-02/12/2026 <br> Open-Missing VOM for subject property. Provide a corrected VOM from xxx xxx for the subject property, as the current VOM reflects the incorrect unit. The subject unit is xxx xxx, not xxx. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. - Seller-02/19/2026 <br>Ready for Review-This is a blanket mortgage which covers the subject unit also. - Seller-02/12/2026<br>| Resolved-VOM provided - Due Diligence Vendor-02/20/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 46.63 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.jpg<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE1501 | 2026-02-10 15:35 | 2026-02-13 10:56 | Resolved | 1 - Information C A | Credit | Borrower | Borrower Identification Documentation Partially Provided | Resolved-Valid DL provided - Due Diligence Vendor-02/13/2026 <br> Ready for Review-Document Uploaded. - Seller-02/12/2026 <br> Open-Missing valid identification. Provide unexpired government-issued identification, as the USA PATRIOT Act form reflects an expiration date of xxx. - Due Diligence Vendor-02/10/2026 | Ready for Review-Document Uploaded. - Seller-02/12/2026<br>| Resolved-Valid DL provided - Due Diligence Vendor-02/13/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 46.63 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D B A | Closed | FCRE2502 | 2026-02-18 13:36 | 2026-04-23 07:18 | Waived | 2 - Non-Material C B | Credit | Eligibility | Transaction is not arm's length | Waived-Exception granted with supporting comp factors: Non-Arm's Length Transactions, investment properties are not permitted - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. Exception has been made - see attached above. Please clear at your earliest convenience! - Buyer-04/22/2026 <br> Counter-Appraiser states Non-arms length sale, if this is incorrect, appraisal needs to be updated - Per GL 3.9 Non-Arm's Length Transactions, investment properties are not permitted; therefore, a Lender Exception is required. Provide a written explanation from the Borrower detailing the relationship to the seller and the reason for the purchase. The 1003 is currently marked "No" to the question, "If Purchase, relationship or business affiliation with seller of property?" and must be updated accordingly on the Final 1003. - Due Diligence Vendor-04/01/2026 <br> Ready for Review-For the non- arms finding… it's only the appraiser's comment, nothing else indicates it is non-arms. It's an investor from xxx buying a new construction xxx as an investment property. <br>- Buyer-03/31/2026 <br> Open-Transaction is not arm's length Appraisal reflects a Non-Arm's Length Transaction. Per GL 3.9 Non-Arm's Length Transactions, investment properties are not permitted; therefore, a Lender Exception is required. Provide a written explanation from the Borrower detailing the relationship to the seller and the reason for the purchase. The 1003 is currently marked "No" to the question, "If Purchase, relationship or business affiliation with seller of property?" and must be updated accordingly on the Final 1003. - Due Diligence Vendor-02/18/2026 |  | Waived-Exception granted with supporting comp factors: Non-Arm's Length Transactions, investment properties are not permitted - Due Diligence Vendor-04/23/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 69.46 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 60% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More | Experienced Investor<br> xxx Fico<br> Good Credit profile<br> 1.187 DSCR<br> 45.97 months in reserves<br> 20% under LTV max | xxx.png | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Post-Close | Yes | xxx |
| xxxx |  | D B A | Closed | FCRE1202 | 2026-02-18 13:37 | 2026-04-10 13:09 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Third Party Fraud Report Partially Provided | Resolved- - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. Please find cleared high impact alerts, thank you - Buyer-04/09/2026 <br>Open-Missing Fraud Report with all open alerts cleared. - Due Diligence Vendor-02/18/2026 |  |  | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 69.46 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 60% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE1202 | 2026-02-18 22:39 | 2026-03-30 07:54 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Third Party Fraud Report Partially Provided | Resolved- - Due Diligence Vendor-03/30/2026 <br>Ready for Review-Document Uploaded. Please find cleared fraud alert - Buyer-03/27/2026 <br>Open-Missing Fraud Report with all open alerts cleared. - Due Diligence Vendor-02/19/2026 |  |  | Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 22.75 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 64.28 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE5116 | 2026-02-20 15:12 | 2026-03-12 10:30 | Resolved | 1 - Information D A | Credit | Missing Doc | VOM or VOR missing/required | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. Please see the attached VOM/VOR - Buyer-03/11/2026 <br>Open-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is Missing. - Due Diligence Vendor-02/20/2026 |  | Resolved-Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is not Missing - Due Diligence Vendor-03/12/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCRE1815 | 2026-02-21 01:54 | 2026-04-02 08:51 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Incomplete | Resolved-Entity docs provided - Due Diligence Vendor-04/02/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/01/2026 <br> Counter-No attachments provided. Please re-upload - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Please find Operating agreements, signing authority, EIN, thank you - Buyer-03/27/2026 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Provide a Certificate of Resolution from xxx xxx xxx xxx, as xxx of xxx xxx xxx xxx, evidencing that xxx xxx. xxx is authorized to execute loan documents on behalf of xxx xxx xxx xxx to encumber the property located at xxx xxx xxx xxx, xxx, xxx xxxx-xxx.<br> AND<br> Provide a Certificate of Resolution from xxx xxx xxx evidencing that xxx xxx. xxx is authorized to execute the deed and transfer ownership of xxx xxx xxx xxx, xxx, xxx xxx-xxx to xxx xxx xxx xxx.<br> - Due Diligence Vendor-02/21/2026 |  | Resolved-Entity docs provided - Due Diligence Vendor-04/02/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Validated Months Reserves Of 13.97 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Validated Borrower At Current Residence For Five (5) Or More Years - 6.00 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE9163 | 2026-02-21 01:44 | 2026-03-30 06:57 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Updated Credit Report Supplement | Resolved- - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Please find VOM and payoff that was paid at closing for xxx xxx xxx/xxx xxx xxx.& VOM for xxx, xxx xxx(Primary). - Buyer-03/27/2026 <br> Open-Missing 12-month mortgage payment history for xxx xxx xxx account #xxx for the subject property. Per GL 5.5 – Mortgage and Rental Payment Verification, for second home and investment property transactions, the mortgage/rental history on both the borrower's primary residence and the subject property is required. - Due Diligence Vendor-02/21/2026 |  |  | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Validated Months Reserves Of 13.97 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Validated Borrower At Current Residence For Five (5) Or More Years - 6.00 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Validated Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D B A | Closed | FCRE4104 | 2026-02-27 00:24 | 2026-04-23 12:01 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Waived-Exception granted with supporting comp factors: ok to proceed without borrower lox for large deposits - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. Exception made - please clear - Buyer-04/22/2026 <br> Counter-Subject loan is a DSCR - Per DSCR GL 14.7.2 ASSET DOCUMENTATION Note: Large and/or unusual deposits may require additional documentation including letter of explanation, third party documentation, etc. - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. For the deposits between $xxxx to $xxx – I don't see those as large deposits b/c the borrower has multiple large deposits in the neighborhood for the same amounts.<br> As far as the $xxx deposit is from the borrower xxx account. Please rescind this finding, thank you. - Buyer-04/10/2026 <br> Open-Provide documentation to source and verify the following deposits:<br>xxx acct ending xxx:<br> xxx – $xxx<br> xxx – $xxxx<br> xxx – $xxx<br> xxx – $xxx<br> xxx – $xxx<br> xxx – $xxx<br>xxx acct ending xxx:<br> xxx – $xxx<br> xxx – $xxx<br> xxx – $xxx<br> xxx – $xxx<br>Per DSCR GL 14.7.2 ASSET DOCUMENTATION Note: Large and/or unusual deposits may require additional documentation including letter of explanation, third party documentation, etc. <br> - Due Diligence Vendor-02/27/2026 |  | Waived-Exception granted with supporting comp factors: ok to proceed without borrower lox for large deposits - Due Diligence Vendor-04/23/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 82.65 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 30.00 Years | xxx Fico<br> Good Credit score/profile<br> 82.65 months reserves<br> 0x30x99 mortgage history<br> Experienced Investor | xxx.pdf<br> xxx.png | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Post-Close | Yes | xxx |
| xxxx |  | D B A | Closed | FCRE1201 | 2026-02-25 02:47 | 2026-03-31 12:39 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Third Party Fraud Report not Provided | Resolved-Cleared Fraud alerts provided - Due Diligence Vendor-03/31/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/30/2026 <br>Open-Missing Third Party Fraud Report Provide the Third-Party Fraud Report with all open alerts cleared and resolved. - Due Diligence Vendor-02/25/2026 |  | Resolved-Cleared Fraud alerts provided - Due Diligence Vendor-03/31/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 82.65 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 30.00 Years |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Home Improvement/Reno |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A C | Closed | FCRE7000 | 2026-02-28 18:26 | 2026-04-30 12:01 | Resolved | 1 - Information C A | Credit | Assets | Insufficient Total Liquid Assets Available for Close | Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. The borrower has $xxx in verified assets, which is well above the amount needed for closing and reserves, including the $xxx shortage.<br>Per guideline 10.3.19, when assets exceed the required funds by at least 20%, liquidation is not required. Therefore, these assets should be sufficient without needing to be liquidated.<br>Please reconsider this condition. - Seller-03/25/2026 <br> Open-Total Liquid Assets Available for Close of $xxx is less than Total Cash to Close $xxx. - Due Diligence Vendor-02/28/2026 | Ready for Review-Document Uploaded. The borrower has $xxx in verified assets, which is well above the amount needed for closing and reserves, including the $xxx shortage.<br>Per guideline 10.3.19, when assets exceed the required funds by at least 20%, liquidation is not required. Therefore, these assets should be sufficient without needing to be liquidated.<br>Please reconsider this condition. - Seller-03/25/2026 | Resolved-Total Liquid Assets Available for Close Resolved - Due Diligence Vendor-03/26/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 129.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCRE1480 | 2026-03-26 10:46 | 2026-04-30 12:01 | Resolved | 1 - Information C A | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-04/30/2026 <br> Ready for Review-Document Uploaded. Updated URLA uploaded - please clear at your earliest convenience. - Seller-04/30/2026 <br> Counter-The 1003 provided (2 pages) does not reflect the additional Banking Institution being added to the Loan file. Please see screenshot uploaded with original condition - Final 1003 does not reflect the xxx xxx xxx under the 2a. Assets - Bank Accounts, Retirement, and Other Accounts You Have - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. Updated 1003 attached, please clear at your earliest convenience - Seller-04/22/2026 <br> Open-Document Uploaded. - Due Diligence Vendor-03/26/2026 <br> Open-Asset 2 Does Not Meet Guideline Requirements Final 1003 does not reflect the xxx xxx xxx under the 2a. Assets - Bank Accounts, Retirement, and Other Accounts You Have. Please provide an Updated 1003 reflecting this added Assets being used. - Due Diligence Vendor-03/26/2026 | Ready for Review-Document Uploaded. Updated URLA uploaded - please clear at your earliest convenience. - Seller-04/30/2026 <br>Ready for Review-Document Uploaded. Updated 1003 attached, please clear at your earliest convenience - Seller-04/22/2026<br>| Resolved-Asset 2 Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-04/30/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 129.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.jpg<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCRE1198 | 2026-02-28 18:37 | 2026-03-26 10:47 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of 129.69 are greater than or equal to Guideline Required Reserves of 3 - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Please see the attached document - Seller-03/25/2026 <br> Ready for Review-Document Uploaded. In this case, the borrower has $xxx in a verified account, which significantly exceeds the required funds for closing and reserves, including the $xxx shortage.<br>Additionally:<br>The total asset value is well above 120% of the required funds.<br> Therefore, per guidelines, liquidation should not be required to support funds to close.<br> The assets should be considered sufficient upon verification of ownership and value.<br>Based on the above, we respectfully request reconsideration of this condition and acceptance of the documented assets without requiring liquidation.<br>Please let us know if any additional documentation is needed to support accessibility of these funds. - Seller-03/25/2026 <br> Open-Audited Reserves of are less than Guideline Required Reserves of 3 - Due Diligence Vendor-02/28/2026 | Ready for Review-Document Uploaded. Please see the attached document - Seller-03/25/2026 <br> Ready for Review-Document Uploaded. In this case, the borrower has $xxx in a verified account, which significantly exceeds the required funds for closing and reserves, including the $xxx shortage.<br>Additionally:<br>The total asset value is well above 120% of the required funds.<br> Therefore, per guidelines, liquidation should not be required to support funds to close.<br> The assets should be considered sufficient upon verification of ownership and value.<br>Based on the above, we respectfully request reconsideration of this condition and acceptance of the documented assets without requiring liquidation.<br>Please let us know if any additional documentation is needed to support accessibility of these funds. - Seller-03/25/2026 | Resolved-Audited Reserves of xxx are greater than or equal to Guideline Required Reserves of 3 - Due Diligence Vendor-03/26/2026 | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 129.69 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D A | Closed | FCRE1814 | 2026-03-10 08:30 | 2026-04-16 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Missing | Resolved-Entity docs provied - Due Diligence Vendor-04/16/2026 <br> Ready for Review-Document Uploaded. Please see required xxx docs for entity xxx-xxx xxx xxx and rescind finding thank you. - Buyer-04/15/2026 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing evidence of EIN - Due Diligence Vendor-03/10/2026 |  | Resolved-Entity docs provied - Due Diligence Vendor-04/16/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE1814 | 2026-03-09 00:53 | 2026-03-30 07:35 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Missing | Resolved-EIN provided - Due Diligence Vendor-03/30/2026 <br> Ready for Review-Document Uploaded. Please see the attached EIN - Buyer-03/27/2026 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing evidence of EIN for xxx xxx - xxx xxx, xxx. Provide EIN Number<br> - Due Diligence Vendor-03/09/2026 |  | Resolved-EIN provided - Due Diligence Vendor-03/30/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | C A | Closed | FCOM8845 | 2026-03-10 00:34 | 2026-05-14 10:02 | Resolved | 1 - Information C A | Compliance | State Reg | Prepayment Penalty charged on Business Purpose loan where State Does not permit. | Resolved-Client provided corrective note changing the xxx to be in line with OH law. - Due Diligence Vendor-05/14/2026 <br> Counter-per xxx xxx adjusted minimum loan amount to allow a "1% xxx xxx for a term not to exceed xxx years" the Subject Note states 3% prepayment penalty - Due Diligence Vendor-04/15/2026 <br> Ready for Review-Document Uploaded. Please see matrix showing xxx are permitted in xxx and rescind finding, thank you. - Buyer-04/14/2026 <br> Open-The subject property's state, xxx, does not allow xxx-xxx xxx for Business Purpose loans. - Due Diligence Vendor-03/10/2026 |  | Resolved-Client provided corrective note changing the xxx to be in line with xxx law. - Due Diligence Vendor-05/14/2026 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 16.07 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.png<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D A | Closed | FCOM1229 | 2026-03-11 09:06 | 2026-03-12 17:39 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | 1-4 Family Rider is Missing | Resolved- - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br>Open-1-4 Family Rider is Missing - Due Diligence Vendor-03/11/2026 |  |  | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 91.54 Are Greater Than The Guideline Minimum Of 2 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCOM1229 | 2026-03-11 15:33 | 2026-03-23 19:06 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | 1-4 Family Rider is Missing | Resolved-Document Uploaded. - Due Diligence Vendor-03/23/2026 <br>Resolved- - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Open-1-4 Family Rider is Missing - Due Diligence Vendor-03/11/2026 |  | Resolved-Document Uploaded. - Due Diligence Vendor-03/23/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCOM1220 | 2026-03-11 14:07 | 2026-03-17 18:07 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/17/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/17/2026 <br>Open-The Deed of Trust is Missing - Due Diligence Vendor-03/11/2026 |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-03/17/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE1157 | 2026-03-11 15:42 | 2026-03-12 15:51 | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/12/2026 <br>Ready for Review-Document Uploaded. - Buyer-03/12/2026 <br>Open-Missing Hazard Insurance Policy - Due Diligence Vendor-03/11/2026 |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-03/12/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D A | Closed | FCOM1232 | 2026-03-12 23:57 | 2026-04-28 08:06 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | The Final 1003 is Missing | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/28/2026 <br>Ready for Review-Document Uploaded. Please see the attached signed final 1003. - Buyer-04/27/2026 <br>Open-The Final 1003 is Missing - Due Diligence Vendor-03/13/2026 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/28/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 33.48 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCOM1232 | 2026-03-14 23:18 | 2026-04-14 08:21 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | The Final 1003 is Missing | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/14/2026 <br>Ready for Review-Document Uploaded. Please see the attched - Buyer-04/09/2026 <br>Open-The Final 1003 is Missing - Due Diligence Vendor-03/15/2026 |  | Resolved-The Final 1003 is Present - Due Diligence Vendor-04/14/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 65.03 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCRE8639 | 2026-03-17 10:03 | 2026-04-15 13:10 | Resolved | 1 - Information D A | Credit | Missing Doc - Title | Personal Guaranty is Missing | Resolved-Personal Guaranty is Present. - Due Diligence Vendor-04/15/2026 <br>Ready for Review-Document Uploaded. Please see signed Guaranty and rescind finding, thank you. - Buyer-04/14/2026 <br>Open-Personal Guaranty is Missing. Personal Guaranty is Missing. - Due Diligence Vendor-03/17/2026 |  | Resolved-Personal Guaranty is Present. - Due Diligence Vendor-04/15/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 227.57 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 8.00 Years<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 70% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | C A | Closed | FCRE8138 | 2026-03-14 13:21 | 2026-04-06 13:02 | Resolved | 1 - Information C A | Credit | Income | DSCR is less than the guideline minimum | Resolved-Calculated DSCR of 1.055 meets guideline minimum DSCR of 1. - Due Diligence Vendor-03/16/2026 <br>Open-Calculated DSCR of 0.818 is less than guideline DSCR of 1. originator comp factor - Due Diligence Vendor-03/14/2026 |  | Resolved-Calculated DSCR of 1.055 meets guideline minimum DSCR of 1. - Due Diligence Vendor-03/16/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 51.8 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br>Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 8.00 Years<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 70% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | C A | Closed | FCRE8138 | 2026-03-16 18:43 | 2026-03-17 09:46 | Resolved | 1 - Information C A | Credit | Income | DSCR is less than the guideline minimum | Resolved-Calculated DSCR of 1.063 meets guideline minimum DSCR of 1. - Due Diligence Vendor-03/17/2026 <br>Open-Calculated DSCR of 0.823 is less than guideline DSCR of 1. comp factor - Due Diligence Vendor-03/16/2026 |  | Resolved-Calculated DSCR of 1.063 meets guideline minimum DSCR of 1. - Due Diligence Vendor-03/17/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 286.51 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 8.00 Years<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A | Closed | FCRE1202 | 2026-03-24 11:14 | 2026-04-08 15:00 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Third Party Fraud Report Partially Provided | Resolved- - Due Diligence Vendor-04/08/2026 <br>Ready for Review-Document Uploaded. Please see Fraud Report with all alerts cleared and clear finding. Thank you. - Buyer-04/08/2026 <br>Open-Fraud Report reflecting all open alerts cleared. The current Fraud Report was received with unresolved alerts. - Due Diligence Vendor-03/24/2026 |  |  | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 31.17 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 67.32% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE8201 | 2026-03-24 11:31 | 2026-04-06 13:44 | Resolved | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-All pages of the Loan agreement were provided. - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. Please see all pages to the signed xxx and xxx xxx, please rescind thank you. - Buyer-04/03/2026 <br> Open-Provide fully executed and initialed pages xxx–xxx of the xxx and xxx xxx, as these pages are currently missing from the file. - Due Diligence Vendor-03/24/2026 |  | Resolved-All pages of the Loan agreement were provided. - Due Diligence Vendor-04/06/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 31.17 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 67.32% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE7347 | 2026-03-24 11:13 | 2026-04-06 13:43 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-lease term was renewed from xxx xxx, xxx through xxx, xxx was provided. <br> - Due Diligence Vendor-04/06/2026 <br> Ready for Review-Document Uploaded. Please see Lease addendum extending agreement and rescind, thank you. - Buyer-04/03/2026 <br> Open-Provide a fully executed, active lease for unit xxx xxx xxx xxx #xxx, as the current lease expired on xxx and does not indicate a month-to-month agreement, and is required per GL for all subject property units at time of closing; subject to review upon receipt. - Due Diligence Vendor-03/24/2026 |  | Resolved-lease term was renewed from xxx xxx, xxx through xxx, xxx was provided. <br> - Due Diligence Vendor-04/06/2026 | Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 31.17 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 67.32% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | B A | Closed | FPRO1508 | 2026-03-24 07:32 | 2026-03-24 13:11 | Waived | 2 - Non-Material B | Credit | Eligibility | Property Characteristics Do Not Meet Guideline Requirements | Waived-Exception for no primary housing expense is approved. Borrower lives rent-free with family.<br> Lender Exceptions- <br> 1) Exception for no primary housing expense is approved. Borrower lives rent-free with family. AND <br> 2) Exception for < 36 months seasoning for housing event is approved. 32 months seasoning since Chpt xxx BK. LOE in file. - Due Diligence Vendor-03/24/2026 |  | Waived-Exception for no primary housing expense is approved. Borrower lives rent-free with family.<br> Lender Exceptions- <br> 1) Exception for no primary housing expense is approved. Borrower lives rent-free with family. AND <br> 2) Exception for < 36 months seasoning for housing event is approved. 32 months seasoning since Chpt xxx BK. LOE in file. - Due Diligence Vendor-03/24/2026 | Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 55.03% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D B A | Closed | FCRE7347 | 2026-04-06 20:51 | 2026-05-12 11:24 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Lease Agreement | Waived-Client provided guideline exception to waive the lease as it is expired and not used. Comp factors provided. - Due Diligence Vendor-05/12/2026 <br> Unable to Resolve-Unable to Resolve-Document Uploaded. Please see UW exception approval and clear finding, thank you. - Buyer-04/29/2026 <br> Counter-The condition is for the original lease as the one in the Loan file does not "include the property address." - Due Diligence Vendor-04/13/2026 <br> Ready for Review-For DSCR loans we use the market rent to qualify. Lease was provided, however not used at $xxx monthly as we used the lower $xxx market rent for qualification purposes. Please rescind, thank you. - Buyer-04/10/2026 <br> Ready for Review-Document Uploaded. - Buyer-04/10/2026 <br> Open-Provide a complete Residential Lease agreement for the subject property at xxx xxx xxx, xxx, xxx xxx, as the current lease references an original lease and does not include the property address. Additional conditions may apply upon review. - Due Diligence Vendor-04/07/2026 |  | Waived-Client provided guideline exception to waive the lease as it is expired and not used. Comp factors provided. - Due Diligence Vendor-05/12/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 55.43 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Original LTV Of 42.65% Is Below The Guideline Maximum Of 70% By Ten Percent (10%) Or More | Experienced investor; excess reserves (55.26); 1.275 DSCR; 0x30x27 mortgage history; | xxx.jpg<br> xxx.jpg<br> xxx.png | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D B A | Closed | FCRE9549 | 2026-04-15 16:51 | 2026-05-08 15:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Credit Report Supplement is missing | Resolved-Lender made housing history exception. - Due Diligence Vendor-05/08/2026 <br> Ready for Review-Document Uploaded. Please see the attached approved exception. <br> For the purchase collateral there will not be VOM for the subject property – borrower doesn't own it yet.<br> For the primary, borrower lives at xxx xxx xxx xxx, xxx xxx for one month (since xxx) – owns the property which is also next door to the subject property. If the borrower closed 1 month ago, they won't have their 1st payment due yet so can't get a VOM – there is no payment history yet.<br>Previously rented for xxx years at xxx xxx xxx #xxx in xxx xxx – we have a housing history here from xxx – we have a xxx xxx VOM in the file. <br> - Buyer-05/07/2026 <br> Open-Provide a 12-month mortgage and/or rental payment history for both the borrower's or guarantor's primary residence and the subject property, per GL requirements, as the only documentation provided is a lease for xxx xxx xxx xxx covering xxx through xxx; additional conditions may apply upon review.<br> - Due Diligence Vendor-04/15/2026 |  | Resolved-Lender made housing history exception. - Due Diligence Vendor-05/08/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 51.22 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D B A | Closed | FCRE1440 | 2026-05-08 15:06 | 2026-05-08 15:06 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements Lender exception for not complete 12 month housing history - Due Diligence Vendor-05/08/2026 |  | Waived-Housing History Does Not Meet Guideline Requirements Lender exception for not complete 12 month housing history - Due Diligence Vendor-05/08/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 51.22 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | xxx FICO<br> 7.48 months reserves<br> DSCR > 1.0<br> Good credit/profile |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | Originator Post-Close | Yes | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D B A | Closed | FCRE1814 | 2026-04-20 08:40 | 2026-05-12 18:50 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Missing | Resolved-Entity docs provided. - Due Diligence Vendor-05/12/2026 <br> Ready for Review-Document Uploaded. Please see all attached xxx documents requested. Please clear. - Buyer-05/12/2026 <br> Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing evidence of EIN - Due Diligence Vendor-04/20/2026 |  | Resolved-Entity docs provided. - Due Diligence Vendor-05/12/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 5.00 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 95.04 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D B A | Closed | FPRO1245 | 2026-04-20 02:33 | 2026-05-01 13:01 | Waived | 2 - Non-Material C B | Credit | Eligibility | Appraisal is Expired | Waived-Exception granted with supporting comp factors: Approved to allow appraisal without recert 1004D Appraisal expires 4/7/2026. - Due Diligence Vendor-05/01/2026 <br> Ready for Review-Document Uploaded. Exception made by xxx prior to closing - Please clear. - Buyer-05/01/2026 <br> Open-Primary Value Appraisal is Expired Lender Exception is file on page xxx state loan must close by xxx xxx. Note Date is xxx. Appraisal and Lender Exception expired. - Due Diligence Vendor-04/20/2026 |  | Waived-Exception granted with supporting comp factors: Approved to allow appraisal without recert 1004D Appraisal expires xxx. - Due Diligence Vendor-05/01/2026 | Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 5.00 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 95.04 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months | Compensating Factors: Fico is xxx. <br> All accounts are paid AA. <br> Experienced Investor. | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D A | Closed | FCRE1158 | 2026-04-21 14:00 | 2026-05-11 14:23 | Resolved | 1 - Information D A | Credit | Missing Doc - Insurance | Hazard Insurance Policy is Partial | Resolved-Lender provided additional information - Due Diligence Vendor-05/11/2026 <br> Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/11/2026 <br> Ready for Review-Document Uploaded. The annual premium of $xxx was collected at time of closing and reflected on the final signed closing disclosure. The declarations page of bound coverage will be provided in post-closing to our servicer. A binder prior to complete policy issuance is acceptable per Underwriting manager.<br> The binder also reflects the full policy period of xxx - xxx - Buyer-05/08/2026 <br> Open- Hazard Insurance Policy Partially Provided - Document is incomplete or missing required policy information. The Hazard Insurance documentation is the Temporary Binder that only reflects effective dates xxx to xxx. Lender to provide the final Hazard Insurance Declarations Page reflecting the annual policy period. - Due Diligence Vendor-04/21/2026 |  | Resolved-Lender provided additional information - Due Diligence Vendor-05/11/2026 <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-05/11/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 9.02 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 17.00 Years |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE7347 | 2026-04-22 09:21 | 2026-05-20 09:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-signed lease provided - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. See last page of lease for tenant signature/.date - Buyer-05/19/2026 <br> Counter-Document Uploaded. Per Guidelines: The lesser of the estimated market rent from xxx Form xxx or the monthly rent from existing lease must be used to calculate DSCR. The unsigned Lease agreement states monthly rent is $xxx, Market rents is $xxx - Guides states a "higher lease amount is allowed with evidence of receipt for xxx months" however the unsigned Lease agreement provided in the Lenders Loan file is less than the market rents. Provide a Signed Lease Agreement - Due Diligence Vendor-05/15/2026 <br> Ready for Review-Although a lease was provided, it is not required as we are using market rent $xxx from the appraisal to qualify. Please rescind this finding, thank you - Buyer-05/14/2026 <br> Open-The existing Lease Agreement for the subject property is in the file but the signature page (page xxx of xxx) was not signed by the xxx. The Lead Based Paint Disclosure was signed by the xxx but the actual Lease Agreement was not. Lender to provide the fully executed Lease Agreement or fully executed signature page of the Lease Agreement. - Due Diligence Vendor-04/22/2026 |  | Resolved-signed lease provided - Due Diligence Vendor-05/20/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 28.04 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.jpg<br> xxx.jpg<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE1183 | 2026-04-22 09:14 | 2026-05-14 11:45 | Resolved | 1 - Information B A | Credit | Missing Doc - Approval Info | Approval/Underwriting Summary Partially Provided | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. Please see the updated 1008 reflecting asxxx. Please clear. - Buyer-05/14/2026 <br> Open-xxx/Underwriting Summary Partially Provided The subject transaction is a xxx (confirmed by the Loan Approval, Lock Confirmation and final Closing Disclosure) but the final xxx indicates xxx xxx xxx. Lender to provide the final xxx reflecting the Loan Purpose as xxx xxx. - Due Diligence Vendor-04/22/2026 |  | Resolved-1008/Underwriting Summary is fully present - Due Diligence Vendor-05/14/2026<br>| Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 28.04 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | C B A | Closed | FCRE1194 | 2026-04-22 16:29 | 2026-05-12 18:55 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Client provided guideline exception based on comp factors provided. - Due Diligence Vendor-05/12/2026 <br> Ready for Review-xxx agrees to allow for updated matrix with comp factors below - Buyer-05/12/2026 <br> Open-Audited LTV of 75% exceeds Guideline LTV of 70% Subject LTV of 75% exceeds the maximum allowable LTV of 70% for an unleased property refinance. The appraisal report reflects the subject property is vacant; therefore, per GL Unleased Properties, the maximum LTV for refinances is 70%. - Due Diligence Vendor-04/22/2026 |  | Waived-Client provided guideline exception based on comp factors provided. - Due Diligence Vendor-05/12/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months Months Reserves Of 121.39 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points | xxx FICO; reserves >121 months; seasoned investor with 0 lates; | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Exempt | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | D A C | Closed | FCRE1202 | 2026-04-22 22:06 | 2026-05-15 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Third Party Fraud Report Partially Provided | Resolved- - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Updated Fraud guard submitted - keep in mind only high-level alerts on the report must be addressed. - Seller-05/14/2026 <br>Open-Provide an updated Fraud Report reflecting all open alerts cleared. The current report was received with unresolved alerts, and all alerts must be cleared regardless of risk level. - Due Diligence Vendor-04/23/2026 | Ready for Review-Document Uploaded. Updated Fraud guard submitted - keep in mind only high-level alerts on the report must be addressed. - Seller-05/14/2026<br>|  |  |  | xxx.pdf<br> xxx.png | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCRE4104 | 2026-04-22 22:05 | 2026-05-14 08:41 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-docs uploaded - Due Diligence Vendor-05/14/2026 <br> Ready for Review-Document Uploaded. Please see ALTA Statement for Source of large deposit closed in xxx name. The property xxx xxx xxx, xxx is vested in the borrowers xxx and not as individually by the borrower. The property is used to source the large deposit with xxx, this would not be required to be listed on the xxx. Please rescind the finding, thank you. - Seller-05/13/2026 <br> Open-Provide documentation evidencing the source of the $xxx deposit on xxx into xxx account #xxx, noted as "Refi Proceeds / xxx xxx xxx, xxx." If these funds are from a refinance of a borrower-owned (REO) property, update the final xxx to reflect this property, as it is not currently disclosed—additional conditions may apply upon review. - Due Diligence Vendor-04/23/2026 | Ready for Review-Document Uploaded. Please see ALTA Statement for Source of large deposit closed in xxx name. The property xxx xxx xxx, xxx is vested in the borrowers xxx and not as individually by the borrower. The property is used to source the large deposit with xxx, this would not be required to be listed on the 1003. Please rescind the finding, thank you. - Seller-05/13/2026 | Resolved-docs uploaded - Due Diligence Vendor-05/14/2026<br>|  |  | xxx.pdf<br> xxx.png | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCRE5003 | 2026-04-22 16:03 | 2026-05-13 07:34 | Resolved | 1 - Information C A | Credit | Data | Verify Credit Report Trade Line is out of usual range | Resolved-Data Validation Resolved - Due Diligence Vendor-05/13/2026 <br> Resolved-Data Validation Resolved - Due Diligence Vendor-05/13/2026 <br> Open-Please leave a comment verifying Credit Report Longest Tradeline is 0 month(s). . - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. Please see the attached DSCR guidelines. The borrower does appear to meet our standard tradeline requirements from the xxx credit report. <br> See the proof of two tradelines in the attached rebuttal. Please rescind finding. - Seller-05/12/2026 <br> Open-Please leave a comment verifying Credit Report Longest Tradeline is 0 month(s). Provide acceptable tradeline documentation for the Foreign National borrower for this DSCR transaction, as the current xxx and xxx reports are not permitted per GL. Acceptable alternatives include: (1) letters of reference from verifiable financial institutions (must include relationship type/length, account status, and signer contact information, with certified translation if applicable), or (2) an international consumer credit report from a domestic agency. Per GL DSCR requirements, the borrower must meet minimum tradelines: 3 tradelines ≥12 months, 2 tradelines ≥24 months, or 1 tradeline (mortgage/installment) ≥36 months, all with activity in the last 12 months. The VOR provided supports only a 12-month history and does not meet the 36-month requirement. Additional conditions may apply upon review. - Due Diligence Vendor-04/22/2026 | Ready for Review-Document Uploaded. Please see the attached DSCR guidelines. The borrower does appear to meet our standard tradeline requirements from the xxx credit report. <br> See the proof of two tradelines in the attached rebuttal. Please rescind finding. - Seller-05/12/2026 | Resolved-Data Validation Resolved - Due Diligence Vendor-05/13/2026 <br>Resolved-Data Validation Resolved - Due Diligence Vendor-05/13/2026<br>|  |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCOM1223 | 2026-04-22 13:53 | 2026-05-13 07:25 | Resolved | 1 - Information C A | Compliance | Closing Package | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. Please see the attached executed DOT showing signed page xxx. Please clear. - Seller-05/12/2026 <br> Open-The Deed of Trust is Not Executed Provide page xxx of the Mortgage showing the signature of xxx xxx xxx xxx, an xxx Limited Liability Company, executed by xxx xxx, xxx, as it is currently missing from the file (additional conditions may apply upon review). - Due Diligence Vendor-04/22/2026 | Ready for Review-Document Uploaded. Please see the attached executed DOT showing signed page xxx. Please clear. - Seller-05/12/2026 | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-05/13/2026<br>|  |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCRE1118 | 2026-04-22 13:56 | 2026-05-13 07:25 | Resolved | 1 - Information C A | Credit | Closing | Borrower 1 Deed of Trust Signature does not match Note | Resolved-Borrower 1 Signature matches Note - Due Diligence Vendor-05/13/2026 <br> Ready for Review-Document Uploaded. Please see the attached executed DOT showing signed page xxx. Please clear. - Seller-05/12/2026 <br> Open-Borrower 1 Signature does not match Note Provide page xxx of the Mortgage with the signature for xxx xxx xxx xxx, an xxx Limited Liability Company, executed by xxx xxx, xxx, as it is missing; signature must match the Note (additional conditions may apply upon review). - Due Diligence Vendor-04/22/2026 | Ready for Review-Document Uploaded. Please see the attached executed DOT showing signed page 23. Please clear. - Seller-05/12/2026<br>| Resolved-Borrower 1 Signature matches Note - Due Diligence Vendor-05/13/2026<br>|  |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FCRE3978 | 2026-04-23 17:12 | 2026-05-20 09:23 | Resolved | 1 - Information D A | Credit | Missing Doc | Letter of Explanation (Credit) missing or unexecuted | Resolved-docs provided primary free and clear and subject is DSCR - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. Ignore the note below xxx @ 6:07pm - wrong loan/note. I would like to rebuttal this as this is a DSCR loan - with the primary being xxx will not impact the DSCR of our subject property. The primary is vested in an xxx and the loan is not reporting on credit. Showing xxx on fraud report as well. - Buyer-05/19/2026 <br> Ready for Review-Document Uploaded. NOTE: See last page of lease for tenant signature/date - Buyer-05/19/2026 <br> Counter-Final xxx reflects Bwr's Primary residence is free and clear however Missing the Property report for xxx xxx xxx xxx for verification - Due Diligence Vendor-05/15/2026 <br> Ready for Review-Document Uploaded. Borrower driver license and most recent bank statement supports that borrower lives at current primary - please clear. - Buyer-05/15/2026 <br> Open-Missing documentation evidencing primary occupancy; borrower owns the primary residence per the final xxx. Per GL, evidence of primary occupancy is required; additional conditions may apply upon review. - Due Diligence Vendor-04/23/2026 |  | Resolved-docs provided primary free and clear and subject is DSCR - Due Diligence Vendor-05/20/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Are Greater Than The Guideline Minimum Months Reserves Of 25.52 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.png<br> xxx.png<br> xxx.pdf<br> xxx.png | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCOM1233 | 2026-04-27 11:47 | 2026-05-19 08:15 | Resolved | 1 - Information D A | Compliance | Missing Doc - Closing Package | The Final 1003 is Incomplete | Resolved-Lender provided additional information. - Due Diligence Vendor-05/19/2026 <br> Ready for Review-Document Uploaded. The utility bill/1003 shows borrowers primary IS at xxx xxx xxx xxx and they live there free and clear. UW didn't have any occupancy concerns otherwise would have conditioned for other documentation to get a comfort level that borrower does have they own primary. Borrower lives in the primary free and clear per the LOE. Borrower primary address is xxx xxx xxx xxx which is reflected on the xxx. The housing also shows "No primary housing expense."<br> Please clear.<br>- Buyer-05/18/2026 <br> Open-Provide an updated Final xxx reflecting the borrower's primary residence address and ownership status. Per GL, all borrowers or guarantors must own or rent a primary residence, and evidence of primary occupancy is required. Borrower provided a xxx account statement for B1 reflecting a residence address of xxx xxx xxx xxx; however, the Final xxx must be updated to align with and clearly disclose the primary residence information. Additional conditions may apply upon review. - Due Diligence Vendor-04/27/2026 |  | Resolved-Lender provided additional information. - Due Diligence Vendor-05/19/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 15.81 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | D A C | Closed | FCRE1440 | 2026-04-27 11:52 | 2026-05-15 11:32 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Rent Free letter and Property Information doc provided - Due Diligence Vendor-05/15/2026 <br>Ready for Review-Document Uploaded. Please see the attached LOE and primary information. The borrower lives at the primary address free and clear. - Buyer-05/14/2026 <br>Open-Provide a 12-month mortgage or rental payment history for the borrower's or guarantor's primary residence and the subject property (if applicable). Per GL, mortgage/rental history is required for both the primary residence and subject property. If the borrower is living rent-free, provide a detailed LOE along with compelling third-party documentation evidencing continued occupancy (e.g., verification from property owner, supporting occupancy documents). Additional conditions may apply upon review. - Due Diligence Vendor-04/27/2026 |  | Resolved-Rent Free letter and Property Information doc provided - Due Diligence Vendor-05/15/2026<br>| Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 15.81 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | C A | Closed | FCRE1167 | 2026-04-28 02:09 | 2026-05-20 09:08 | Resolved | 1 - Information C A | Credit | Insurance | Inadequate Hazard Insurance Coverage - Amount of coverage is less than primary lien amount and the Replacement Cost Value Estimator was not Provided by the Insurer | Resolved-Sufficent Hazard Insurance Coverage is provided - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. Rebuttal - we have a xxx% replacement cost on the HOI Policy. See attachment. - Buyer-05/19/2026 <br> Open-Inadequate Hazard Insurance Coverage and Replacement Cost Estimator was not Provided - Hazard Insurance Coverage in the amount of $xxx is less than the minimum required coverage amount of $xxx - Due Diligence Vendor-04/28/2026 |  | Resolved-Sufficent Hazard Insurance Coverage is provided - Due Diligence Vendor-05/20/2026<br>| Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 8.07 Years<br> Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 113.36 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br> Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 28.44% Is Less Than The Guideline Maximum Of 55% By Five Percent (5%) Or More<br> Qualifying FICO is Greater Than The Guideline Minimum By Twenty (20) or More Points - Qualifying FICO Of xxx is Greater Than The Guideline Minimum Of xxx By Twenty (20) or More Points |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | No Cash Out - Borrower Initiated |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D A | Closed | FCRE1814 | 2026-05-05 10:45 | 2026-05-20 09:03 | Resolved | 1 - Information D A | Credit | Missing Doc | Entity Formation Documents for Main Entity and/or Sub-Entity Missing | Resolved-all business entity docs uploaded. - Due Diligence Vendor-05/20/2026 <br>Ready for Review-Document Uploaded. LLC Docs uploaded to clear - Buyer-05/19/2026 <br>Open-Missing Operating Agreement/equivalent, Articles of formation/equivalent, Certificate of good standing, and/or evidence of EIN Missing evidence of EIN - Due Diligence Vendor-05/05/2026 |  | Resolved-all business entity docs uploaded. - Due Diligence Vendor-05/20/2026<br>| Borrower At Current Residence For Five (5) Or More Years - Validated Borrower At Current Residence For Five (5) Or More Years - 10.00 Years<br>Original LTV Is Below The Guideline Maximum By Ten Percent (10%) Or More - Validated Original LTV Of 70% Is Below The Guideline Maximum Of 80% By Ten Percent (10%) Or More<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Validated Months Reserves Of 117.39 Are Greater Than The Guideline Minimum Of 3 By Six (6) Or More Months |  | xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf<br> xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |
| xxxx |  | D A | Closed | FCRE7497 | 2026-05-04 07:00 | 2026-05-26 08:02 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved- - Due Diligence Vendor-05/26/2026 <br> Ready for Review-Document Uploaded. Please find HOA - LOE, no HOA dues for this property. - Buyer-05/22/2026 <br> Counter-No document uploaded - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Please find attached LOE for no HOA. Please find taxes and ins data presented. thank you - Buyer-05/19/2026 <br> Open-Tax Document is missing for primary Residence-xxx xxx xxx xxx. provide tax Document. - Due Diligence Vendor-05/04/2026 |  |  | Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 18.00 Years<br>Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 30.09% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br>Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15.00 Years<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 76.27 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br>Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 14.09 Years |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | D A | Closed | FVAL1310 | 2026-05-04 06:02 | 2026-05-20 08:05 | Resolved | 1 - Information D A | Credit | Missing Doc | HOA Questionnaire is Missing or incomplete | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/20/2026 <br>Ready for Review-Document Uploaded. Condo questionnaire uploaded, please clear as presented, thank you. - Buyer-05/19/2026 <br>Open-HOA Questionnaire Document status is Missing. - Due Diligence Vendor-05/04/2026 |  | Resolved-HOA Questionnaire is Provided - Due Diligence Vendor-05/20/2026<br>| Borrower At Current Residence For Five (5) Or More Years - Borrower At Current Residence For Five (5) Or More Years - 18.00 Years<br>Calculated DTI Is Less Than The Guideline Maximum By Five Percent (5%) Or More - Calculated DTI Of 30.09% Is Less Than The Guideline Maximum Of 50% By Five Percent (5%) Or More<br>Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - Borrower 1 Has Stable Time In Profession By Ten (10) Years Or More - 15.00 Years<br>Months Reserves Are Greater Than The Guideline Minimum By Six (6) Or More Months - Months Reserves Of 76.27 Are Greater Than The Guideline Minimum Of 6 By Six (6) Or More Months<br>Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - Borrower 1 Has Stable Job Time Of Five (5) Or More Years At Current Job - 14.09 Years |  | xxx.pdf | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other | N/A | N/A | xxx |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Refinance | Cash Out - Other |  |  |  |
| xxxx |  | A |  |  |  |  |  | A |  |  |  |  |  |  |  |  |  | ATR/QM: Not Applicable | ATR/QM: Not Applicable | xxx | xxx | Investment | Purchase | NA |  |  |  |

---

## Exhibit 99.11

**Exhibit 99.11**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Field Name** | **Verified Value** | **Bid Tape Value** |
| XXX |  |  | B1 Credit Report Date | xxx | xxx |
| XXX |  |  | B1 Credit Report Date | xxx | xxx |
| XXX |  |  | Origination BK Flag | Yes | No |
| XXX |  |  | Prepayment Penalty Flag | N | Y |
| XXX |  |  | Prepayment Penalty Total Term | 0 | xxx |
| XXX |  |  | Prepayment Penalty Total Term | xxx | xxx |
| XXX |  |  | Primary Appraised Property Value | xxx | xxx |
| XXX |  |  | Property Attachment Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Property Type | xxx | xxx |
| XXX |  |  | Qualifying FICO | xxx | xxx |
| XXX |  |  | Qualifying Total Debt Income Ratio | xxx | xxx |
| XXX |  |  | Qualifying Total Debt Income Ratio | xxx | xxx |
| XXX |  |  | Qualifying Total Debt Income Ratio | xxx | xxx |
| XXX |  |  | Reviewed Appraised Property Value | xxx | xxx |

---

## Exhibit 99.12

**Exhibit 99.12**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 84.06 | 1.19 | 1.19 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 112.46 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 75.06 | 1.332 | 1.332 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 173.8 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 82.56 | 1.211 | 1.211 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 3.93 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 90.44 | 1.106 | 1.106 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 7.5 | 1 | 1 | N/A | 77.24 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 71.08 | 1.407 | 1.407 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 0.8 | 1 | 1 | N/A | 3.38 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 59.78 | 1.673 | 1.673 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.6 | 1 | 1 | N/A | 46.24 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 81.97 | 1.22 | 1.22 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 5.3 | 1 | 1 | N/A | 26.44 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.99 | 1 | 1 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.67 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 57.94 | 1.726 | 1.726 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 2.6 | 1 | 1 | N/A | 48.9 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 60.31 | 1.658 | 1.658 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.6 | 1 | 1 | N/A | 47.97 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 95.62 | 1.046 | 1.046 | xxx | xxx | xxx | 12 | xxx | xxx | 558 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 95.2 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 61.16 | 1.635 | 1.635 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 2.6 | 1 | 1 | N/A | 46.63 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 59.52 | 1.68 | 1.68 | xxx | xxx |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 6.1 | 1 | 1 | N/A | 86.79 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 71.84 | 1.39 | 1.392 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.7 | 1 | 1 | N/A | 111.58 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 84.26 | 1.187 | 1.187 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 69.46 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 81.77 | 1.223 | 1.223 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 64.28 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 98.06 | 1.051 | 1.02 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.2 | 1 | 1 | N/A | 6.47 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 99.36 | 1.006 | 1.006 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 1.9 | 1 | 1 | N/A | 14.31 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  | xxx | xxx |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 95.14 | 1.051 | 1.051 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.9 | 1 | 1 | N/A | 13.97 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 98.56 | 1.015 | 1.015 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 8.1 | 1 | 1 | N/A | 170.81 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.74 | 1.002 | 1.003 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 1.2 | 1 | 1 | N/A | 118.99 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 96.8 | 1.033 | 1.033 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.3 | 1 | 1 | N/A | 12.6 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 69.33 | 1.44 | 1.442 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 1.2 | 1 | 1 | N/A | 119.08 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 100 | 1 | 1 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1 | 1 | 1 | N/A | 154.32 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 92.29 | 1.084 | 1.084 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 129.21 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 131.43 | 0.761 | 0.761 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 2 | 1 | N/A | 82.65 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 | xxx | Airbnb | 12 |  | xxx | Appraisal - 1007 | No | 132.97 | 0.752 | 0.752 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.9 | 1 | 1 | N/A | 10.7 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.29 | 1.061 | 1.061 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 193.53 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 79.43 | 1.259 | 1.259 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 6.2 | 1 | 1 | N/A | 94.42 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 63.19 | 1.439 | 1.583 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 0.9 | 1 | 1 | N/A | 90.29 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 61.72 | 1.62 | 1.62 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 321.86 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 81.4 | 1.229 | 1.229 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.2 | 1 | 1 | N/A | 8.33 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 78.01 | 1.281 | 1.282 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 0.6 | 1 | 1 | N/A | 6.86 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 | xxx | Airbnb | 12 |  | xxx | Appraisal - 1007 | No | 83.22 | 1.202 | 1.202 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 10.4 | 1 | 1 | N/A | 11.19 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.48 | 1.12 | 1.005 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 2.21 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 79.53 | 1.257 | 1.257 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 1.8 | 1 | 1 | N/A | 16.07 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 87.56 | 1.13 | 1.142 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.3 | 1 | 1 | N/A | 60.96 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 2.9 | 5 | 1 | N/A | 56.04 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 67.11 | 1.49 | 1.49 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 5.6 | 1 | 1 | N/A | 46.98 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 52.21 | 1.915 | 1.915 | xxx | xxx | xxx | 12 | xxx | xxx | 24 | xxx | xxx | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No |  | 1 | 1 | N/A | 106.22 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 114.82 | 0.865 | 0.871 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 2 | 1 | 1 | N/A | 103.21 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 66.25 | 1.509 | 1.509 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 7.8 | 1 | 1 | N/A | 98.95 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 63.38 | 1.578 | 1.578 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 3.69 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 81.2 | 1.231 | 1.231 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 0.3 | 1 | 1 | N/A | 91.54 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 88.55 | 1.098 | 1.129 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 2.6 | 1 | 1 | N/A | 18.13 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 104.11 | 1.032 | 0.961 | xxx | xxx | xxx | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No |  | 1 | 1 | N/A | 4.02 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  | xxx | xxx | US Citizen | xxx |  |  |  |  | Yes | 3 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 88.35 | 1.132 | 1.132 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 128.92 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 103.36 | 1.066 | 1.066 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 12.8 | 1 | 1 | N/A | 65.58 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 68.96 | 1.571 | 1.45 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 1.4 | 1 | 1 | N/A | 12.06 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 93.34 | 1.071 | 1.071 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No |  | 1 | 1 | N/A | 67.69 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 53.64 | 1.752 | 1.864 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 429.07 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 63.02 | 1.52 | 1.587 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 1.4 | 1 | 1 | N/A | 33.48 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 56.78 | 1.761 | 1.761 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.4 | 1 | 1 | N/A | 15.63 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 72.86 | 1.326 | 1.373 | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.7 | 1 | 1 | N/A | 65.03 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 91.71 | 1.09 | 1.09 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.2 | 1 | 1 | N/A | 39.1 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 95.69 | 1.03 | 1.045 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 32.54 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.42 | 1.05 | 1.059 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 4.8 | 1 | 1 | N/A | 20.02 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Short Term Rental | xxx | Other | 12 |  | xxx | Other | Yes | 51.93 | 1.838 | 1.926 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 4.9 | 1 | 1 | N/A | 42.8 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 67.52 | 1.08 | 1.48 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.1 | 1 | 1 | N/A | 106.63 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.91 | 1.053 | 1.054 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 4.8 | 1 | 1 | N/A | 227.57 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.74 | 1.057 | 1.055 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 227.87 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.76 | 1.055 | 1.055 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 4.8 | 1 | 1 | N/A | 51.8 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 441.45 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.76 | 1.055 | 1.055 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 4.8 | 1 | 1 | N/A | 227.93 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94.08 | 1.058 | 1.063 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 4.8 | 1 | 1 | N/A | 286.51 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 77.25 | 1.294 | 1.294 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 |  | 0 | No | No | 25.5 | 1 | 1 | N/A | 114.88 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 78.6 | 1.272 | 1.272 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 0.5 | 1 | 1 | N/A | 103.98 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 96.01 | 1.042 | 1.042 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 3.2 | 1 | 1 | N/A | 118.72 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 86.84 | 1.152 | 1.152 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.9 | 1 | 1 | N/A | 82.47 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 37.54 | 2.664 | 2.664 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 8.5 | 1 | 1 | N/A | 80.66 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 91.36 | 1.1 | 1.095 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 2.5 | 1 | 1 | N/A | 31.17 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 72.19 | 1.385 | 1.385 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 19.3 | 1 | 1 | N/A | 6.22 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 76.19 | 1.312 | 1.312 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.3 | 1 | 1 | N/A | 17.05 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.02 | 1.01 | 1.01 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.4 | 1 | 1 | N/A | 80.1 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 90.28 | 1.108 | 1.108 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 |  | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 334.14 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 58.86 | 1.817 | 1.70 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 16.8 | 1 | 1 | N/A | 92.82 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 78.42 | 1.275 | 1.275 | xxx | xxx | xxx | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  |  | No | 21.8 | 1 | 1 | N/A | 55.43 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 58.14 | 1.72 | 1.72 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.8 | 1 | 1 | N/A | 3.27 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 38.27 | 2.413 | 2.613 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 21.48 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 90.7 | 1.1 | 1.102 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 15.93 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 81.58 | 1.25 | 1.226 | xxx | xxx | xxx | 1 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  |  | No | 0.6 | 1 | 1 | N/A | 10.37 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 58.03 | 1.723 | 1.723 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 15.2 | 1 | 1 | N/A | 129.02 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 71.54 | 1.379 | 1.398 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.78 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 66.05 | 1.69 | 1.514 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  |  | No | 1 | 1 | 1 | N/A | 98.29 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 86.55 | 1.155 | 1.155 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 15.58 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 89.81 | 1.114 | 1.114 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | Yes | No | 0 | 1 | 1 | N/A | 51.94 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 113.22 | 0.883 | 0.883 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 18.1 | 1 | 1 | N/A | 61.75 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 82.54 | 1.073 | 1.212 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 14.98 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.05 | 0.799 | 1.01 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 17.56 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 91.15 | 1 | 1.097 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 51.22 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 82.52 | 1.25 | 1.212 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | xxx | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 0.3 | 1 | 1 | N/A | 13.81 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 75.13 | 1.331 | 1.331 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 |  | No | 6.1 | 1 | 1 | N/A | 65.67 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 96.26 | 1.03 | 1.039 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.51 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 84.84 | 1.179 | 1.179 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 2.9 | 1 | 1 | N/A | 7.25 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 67.45 | 1.483 | 1.483 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 95.04 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 90.87 | 1.101 | 1.101 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.18 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 95.89 | 1.043 | 1.043 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 56.81 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 65.25 | 1.533 | 1.533 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 9.02 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 99.71 | 1.003 | 1.003 | xxx | xxx | xxx | 11012026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 6.3 | 1 | 1 | N/A | 28.04 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.18 | 1.008 | 1.008 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0.4 | 1 | 1 | N/A | 36.1 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 52.69 | 1.898 | 1.898 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.2 | 1 | 1 | N/A | 20.67 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 94 | 1.058 | 1.064 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 121.39 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  |  |  |  | xxx | Appraisal - 1007 | No | 81.79 | 1 | 1.223 | xxx | xxx | xxx | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 6.3 | 1 | 1 | N/A | 35.91 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 62.84 | 1.591 | 1.591 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | Foreign Credit Report | 8.71 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 82.03 | 1.15 | 1.219 | xxx | xxx | xxx | 24 | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 25.52 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 97.96 | 1.02 | 1.021 | xxx | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 15.81 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 | 1 | 1 | N/A | 23.5 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 99.34 | 1.007 | 1.007 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 1.3 | 1 | 1 | N/A | 13.23 | Yes | xxx | Limited Liability Corporation (LLC) | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 91.09 | 1.098 | 1.098 | xxx | xxx | xxx | 24 | xxx | xxx | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 12.1 | 1 | 1 |  | 79.06 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 0.7 | 1 | 1 | N/A | 113.36 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 76.48 | 1.307 | 1.307 | xxx | xxx | xxx | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  | xxx |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 6.91 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 97.41 | 1.02 | 1.027 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 16 | 1 | 1 | N/A | 102.32 | No |  |  | Vested Individual | xxx | xxx | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 95.56 | 1.046 | 1.046 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.01 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Actual In Place Rent | No | 71.31 | 1.402 | 1.402 | xxx | xxx | xxx | 12 | xxx | xxx | 12 | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No |  | 1 | 1 | N/A | 34.63 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 85.97 | 1.163 | 1.163 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 42.29 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 93.93 | 1.065 | 1.065 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 37.2 | 1 | 1 | N/A | 49.22 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 67.11 | 1.49 | 1.49 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 32.46 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 82.19 | 1.13 | 1.217 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0 | xxx |  |  |  |  |  |  | Yes | No | 0 | 1 | 1 | N/A | 32.39 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 83.07 | 1.204 | 1.204 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 11.2 | 1 | 1 | N/A | 71.19 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 122.32 | 0.817 | 0.818 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | xxx | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 63.36 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 78.42 | 1.275 | 1.275 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | xxx |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 117.39 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1025 |  | N/A |  |  | xxx | Appraisal - 1025 | No | 65.74 | 1.521 | 1.521 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 | 0 | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 77.96 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | 12 Month Bank Statement | Present | No |  |  |  |  |  |  |  |  |  | No |  |  | 0 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |  |  |  |  |  |  |  |  | No | 1.3 | 1 | 1 | N/A | 76.27 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | Yes | xxx | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Actual In Place Rent | No | 99.67 | 1.003 | 1.003 | xxx | xxx | xxx | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | xxx |  |  |  |  |  |  | No | No | 13.9 | 1 | 1 | N/A | 128.94 | Yes | xxx | Limited Liability Corporation (LLC) | Individual Guarantor | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | xxx |
| XXXX |  |  | xxx | xxx | Debt Service Coverage Ratio | Present | No | 0 | xxx | Appraisal - 1007 |  | N/A |  |  | xxx | Appraisal - 1007 | No | 70.92 | 1 | 1.41 | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | xxx | 0 | 0 | 0 | 0 | 0 | 0 | No | No | 0 | 1 | 1 | N/A | 73.89 | No |  |  | Vested Individual | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A | 0 | N/A |  |

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## Exhibit 99.13

**Exhibit 99.13**

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| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Total Adjusted Prior Purchase Price** | **Primary Appraised Value** | **Primary Appraisal Date** | **Primary Appraisal Type** | **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** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 56.0 | 56.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 79.68 | 79.68 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.1 | xxx |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.4 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 71.92 | 71.92 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 65.0 | 65.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 60.0 | 60.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 68.59 | 68.59 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 67.09 | 67.09 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 78.38 | 78.38 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible | 1 | xxx |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 68.08 | 68.08 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 65.0 | 65.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 74.82 | 74.82 | xxx | xxx | -.0657 | 2000 One Unit Appraisal Field Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0657 | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 77.79 | 77.79 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 52.63 | 52.63 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 58.95 | 58.95 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 45.45 | 45.45 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 55.0 | 55.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 30.0 | 30.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx |  | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 65.0 | 65.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 51.18 | 51.18 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOWRISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx |  | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 71.68 | 71.68 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 29.37 | 29.37 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | xxx | -.0597 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0597 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 57.21 | 57.21 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 66.0 | 66.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | MODERATE RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | MODERATE RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | xxx | .0167 | Loan Collateral Advisor (LCA) |  |  |  |  | xxx | xxx | .0167 | xxx | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 69.04 | 69.04 | xxx | xxx | -.0209 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0209 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | MODERATE RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 65.0 | 65.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible | 1 | xxx |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 39.0 | 39.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 67.32 | 67.32 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 55.03 | 55.03 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.2 | xxx |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  | xxx | xxx | .0000 | xxx | 1004 URAR |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 52.63 | 52.63 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 42.65 | 42.65 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 68.88 | 68.88 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |
| xxx |  |  | xxx | xxx |  | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 23.44 | 23.44 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | MODERATE RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 65.0 | 65.0 | xxx | xxx | -.0222 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0222 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible | 1 | xxx |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx |  | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 27.03 | 27.03 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | MODERATE RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 64.44 | 64.44 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 35.0 | 35.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 73.68 | 73.68 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | LOW RISK | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 79.34 | 79.34 | xxx | xxx | -.0494 | AVM |  |  |  |  |  |  |  |  |  | xxx | xxx | -.0494 | 89.0 | 0.11 | xxx | xxx | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 60.87 | 60.87 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.5 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | xxx | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  | 2 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 65.0 | 65.0 | xxx | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1.4 | xxx |
| xxx |  |  | xxx | xxx | xxx | xxx | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Moderate Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 70.0 | 70.0 | xxx | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx Eligible |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1025 Small Residential Income Report | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1073 Individual Condo Report | xxx | xxx | xxx | xxx | 75.0 | 75.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | 0 | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 64.0 | 64.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxx |  |  | xxx | xxx | xxx | 0 | xxx | xxx | 1004 URAR | xxx | xxx | xxx | xxx | 80.0 | 80.0 | xxx | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx | 0.0 | .0000 | xxx | Low Risk | xxx |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | xxx |  |  |  |  |  |  |  |  |  |  |  |  | 1 | xxx |

---

## Exhibit 99.14

**Exhibit 99.14**

![](ex99-14_001.jpg)

![](ex99-14_002.jpg)

&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; <br>**June 10, 2026**<br> **Due Diligence Narrative Report** <br>

![](ex99-14_001.jpg)

**Table of Contents**

---

| | |
|:---|:---|
| **Clayton Contact Information** | **2** |
| **Overview** | **2** |
| **Originators** | **2** |
| **Clayton's Third Party Review ("TPR") Scope of Work** | **2** |
| &nbsp;&nbsp;&nbsp;Sampling | 3 |
| &nbsp;&nbsp;&nbsp;Sponsor Acquisition Criteria | 3 |
| &nbsp;&nbsp;&nbsp;Loan Grading | 3 |
| &nbsp;&nbsp;&nbsp;TPR Component Review Scope | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit Review | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Property Valuation Review | 4 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Regulatory Compliance Review | 5 |
| &nbsp;&nbsp;&nbsp;Data Integrity | 7 |
| &nbsp;&nbsp;&nbsp;Data Capture | 7 |
| **Data Compare Results** | **7** |
| **Clayton Due Diligence Results** | **8** |
| **Clayton Third Party Reports Delivered** | **9** |
| **Appendix A: Credit Review Scope** | **10** |
| **Appendix B: Origination Appraisal Assessment** | **13** |
| **Appendix C: Regulatory Compliance Review Scope** | **16** |

---

 ****

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 1 June 10, 2026

 ****

 ****

**Clayton Contact Information**

Client Service Management:

---

| | | |
|:---|:---|:---|
| ![](ex99-14_003.jpg) | **Mike Taylor** | Client Service Director |
|  |  | Phone: (813) 261-8915/E-mail: <u>mtaylor@clayton.com</u> |

---

---

| | | |
|:---|:---|:---|
| ![](ex99-14_003.jpg) | **Joe Ozment** | Director of Securitization |
|  |  | Phone: (813) 261-0733/E-mail: <u>jozment@clayton.com</u> |

---

**Overview**

On behalf of the originators, Clayton conducted an independent third-party pre-securitization due diligence review of 5 residential loans. RCF III TRS LLC subsequently purchased these loans via reliance letter and selected for the DRMT 2026-INV3 transaction.

The loans referenced in this narrative report were reviewed on a flow basis between 01/2026 to 04/2026 at Clayton's centralized underwriting facilities in Tampa, FL. 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:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Origination Channel** | **Loan Count** | **Percentage** |
| &nbsp;&nbsp;Broker | 3 | 60.00% |
| &nbsp;&nbsp;Retail | 2 | 40.00% |
| &nbsp;&nbsp;**Total** | **5** | **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, and Morningstar

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 2 June 10, 2026

![](ex99-14_001.jpg)

Sampling

For all originators in this transaction, 100% of the loans received a Full Review as described below.

Review Type Loan Counts

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;***Review Type*** | &nbsp;&nbsp; ***Loan Count***<br> ***Reviewed by Clayton***  | ***Scope Applied*** |
| &nbsp;&nbsp;**Full Review** | 5 | Clayton performed a Full Review based on the scope described below in the section titled "TPR Component Review Scope". |
| &nbsp;&nbsp;**Total Loan Population** | 5 |  |

---

Sponsor Acquisition Criteria

The loans were underwritten to a select number of third-party guidelines that were approved by the Aggregator prior to acquisition. Clayton was supplied with all the guidelines in advance of our review.

Loan Grading

The Aggregator's 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, Kroll, Morningstar and DBRS.

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 3 June 10, 2026

![](ex99-14_001.jpg)

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

Clayton's Credit scope of review conducted on this transaction included the following elements (for more detail, please refer to [Appendix A](#a_001) and to the guidelines cited above):

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Confirmed that credit scores (FICO) and credit histories were within Sponsor Acquisition Criteria;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Evaluated evidence of borrower's willingness and ability to repay the obligation;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Examined Data Verify/Fraudgaurd/Interthinx or similar risk evaluation report, which was already in the
loan file for Nationwide Mortgage Licensing System and Registry ("NMLS") and occupancy status alerts. Clayton researched alert
information against loan documentation and assigned loan conditions accordingly.

Property Valuation Review

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Original Appraisal Assessment

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

For more detail on the original appraisal review scope and desk review definitions, please refer to [Appendix B](#b_001) and to the guidelines cited above.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ 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.

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 4 June 10, 2026

![](ex99-14_001.jpg)

Regulatory Compliance Review

Clayton's Regulatory Compliance scope of review conducted on this transaction included the elements summarized below. (For more detail, please refer to [Appendix C](#c_001) 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:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Tested for certain applicable federal, state and local high cost and/or anti-predatory laws;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Assessed compliance with state specific consumer protection laws by testing late charge and prepayment
penalty provisions;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Truth-in-lending/regulation Z (TILA) testing included the following:

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

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

- TIL APR and Finance charge tolerances;

- Timeliness of ARM Disclosures (if applicable);

- Section 32 APR and Points and Fees Thresholds and prohibited practices;

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

- 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 or after 1/10/2014. 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. Non-QM loans were reviewed to ensure the lender documented that they considered and verified the eight (8) underwriting factors required for ATR compliance in accordance with either their guidelines or the Sponsor Acquisition Criteria;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&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.

- 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.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Real Estate Settlement Procedures Act (RESPA) laws and regulations testing included:

- GFE initial disclosure timing and content;

- Confirmed the file contains the final HUD1 Settlement Statement;

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

- Homeownership Counseling Notice;

- 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") firms 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.

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 5 June 10, 2026

![](ex99-14_001.jpg)

On, June 15th, 2016 SFIG 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 SFIG'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 SFIG 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.

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

<u>Compliance Review (Business Purpose, Non-Owner Occupied)</u> 

Non-Owner Occupied Scope: Most consumer protection laws are designed to afford protection to borrowers who are entering into a loan that will be secured by their residence. For most high cost and higher-priced laws, as well as rescission, the only loans covered by the law are loans secured by the borrower's (or in the case of rescission a title holder's) principal residence. Most other consumer protection laws extend to a borrower's secondary residence, which under TILA and RESPA is a residence that they occupy at least 2 weeks during the year. Further, if the loan is for a business purpose it is often excluded from consumer protection laws regardless of occupancy, including TILA (whereas if it is secured by non-owner occupied but for a personal, family or household purpose it is more likely to be covered).

Therefore, the list of laws that Clayton tests that apply to a loan secured by non-owner occupied property for a business purpose is limited. Regulatory Compliance testing of Business Purpose Loans consists of the following:

State and Federal High Cost and Higher-Priced:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Cook County High Cost Ordinance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Chicago High Cost Ordinance

Clayton currently tests the Chicago and Cook County ordinances due to vague language around loans for a business purpose not related to the property. While the state of Illinois has similar language, Clayton's audit law firm determined that only principal residences should be tested for IL high cost.

Anti-predatory lending laws

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Virginia Lender and Broker Act after 6/1/2008

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Minnesota §58 on or after 8/1/2008

Prepayment Penalties and Late Charges in certain states

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 6 June 10, 2026

![](ex99-14_001.jpg)

National Flood Insurance Program for 1-4 unit residential properties (Transaction Date on or after 1/1/2016 for regulated lenders)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Sufficiency of coverage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Escrow of insurance payments

Data Integrity

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Tape data received from lender/client is stored in eCLAS;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Loan Reviewer collects validated loan data in eCLAS;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Discrepancies found during comparison are stored

Data Capture

Clayton collected data fields required to create American Securitization Forum ("ASF") and Standard and Poor's LEVELS 7.4. data disclosure requirements. Both of these file formats are 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 Compare Results**

Clayton provided RCF III TRS LLC with a copy of the Loan Level Tape Compare Upload which shows the differences between the data received by the seller versus the data captured by Clayton during the loan review.

Summary of data compare results:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Field Name** | **# of Loans** | **Accuracy %** |
| &nbsp;&nbsp;Appraised Value | 1 | 80.00% |
| &nbsp;&nbsp;Months PITI Reserves | 2 | 60.00% |
| &nbsp;&nbsp;Representative Score | 1 | 80.00% |

---

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 7 June 10, 2026

![](ex99-14_001.jpg)

**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.

**Initial and Final Moodys and KBRA 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** | 5 |  |  |  | **5** |
| **Final** | **B** |  |  |  |  | **0** |
| **Final** | **C** |  |  |  |  | **0** |
| **Final** | **D** |  |  |  |  | **0** |
| **Final** | **Total** | **5** | **0** | **0** | **0** | **5** |

---

\*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 Moodys and KBRA 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** | 5 |  |  |  | **5** |
| **Final** | **B** |  |  |  |  | **0** |
| **Final** | **C** |  |  |  |  | **0** |
| **Final** | **D** |  |  |  |  | **0** |
| **Final** | **Total** | **5** | **0** | **0** | **0** | **5** |

---

**Initial and Final Moodys and KBRA 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** | 5 |  |  |  | **5** |
| **Final** | **B** |  |  |  |  | **0** |
| **Final** | **C** |  |  |  |  | **0** |
| **Final** | **D** |  |  |  |  | **0** |
| **Final** | **Total** | **5** | **0** | **0** | **0** | **5** |

---

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 8 June 10, 2026

**Initial and Final Moodys and KBRA 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** | 3 |  |  |  | **3** |
| **Final** | **B** |  |  |  |  | **0** |
| **Final** | **C** |  |  |  |  | **0** |
| **Final** | **D** |  |  |  |  | **0** |
| **Final** | **Total** | **3** | **0** | **0** | **0** | **3** |

---

\*Compliance results may not tie to total loan count based on business entity loans not being subject to a regulatory compliance review.

**Clayton Third Party Reports Delivered**

Clayton furnished the following reports on this transaction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Narrative Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Conditions Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Loan Level Tape Compare Upload

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Valuations Summary Report

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Attestation Forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. ASF Upload

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Rating Agency ATR/QM Data Fields

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Waived Conditions Summary

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Non-ATR QM Upload

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 9 June 10, 2026

![](ex99-14_001.jpg)

**Appendix A: Credit Review Scope**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o DTI

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o LTV/TLTV/HLTV

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Credit score

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Income and employment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Assets and reserves

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Property type and use eligibility; and if the property type was a condominium or cooperative, assessed project adherence

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Borrower eligibility, including:

- Citizenship status

- Non- occupant co-borrower

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Transaction eligibility, including:

- Maximum loan amount

- Loan purpose

- Occupancy

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Uniform Residential Loan Application reviewed to determine:

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

- Final loan application was in the loan file and was complete

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Employment analyzed and verified through use of various documents, including:

- Income documentation

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

- CPA letter

- Business licenses

- Tax transcripts (IRS Form 4506-T)

- Other documentation in loan file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Income review included:

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

- Documents did not appear to have been altered or inconsistent

- IRS Form 4506-T

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Signed by all borrowers and processed by the originator

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Compared IRS tax transcripts to income documentation and noted any inconsistencies

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Tax returns

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Financial statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Paystubs

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ W-2s

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ 1099

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ IRS documents

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Bank statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Lease agreements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Award letters

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Other documentation in loan file

&nbsp;&nbsp;&nbsp;&nbsp;o Asset review included:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Verification of deposits (VOD)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Depository account statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Stock or security account statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Gift funds

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Settlements statements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Other evidence of conveyance and transfer of funds, if a sale of assets was involved

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Other documentation in loan file

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

&nbsp;&nbsp;&nbsp;&nbsp;o Credit Report review included:

- Complete copy of report was in loan file

- Report was dated within required timeframe

- All borrowers were included in the report

- Checked any fraud alerts against related loan file documentation

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

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

- Captured and utilized appropriate credit score for guideline review

&nbsp;&nbsp;&nbsp;&nbsp;o Title policy review included:

- Title interest – determined if

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Fee simple

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Leasehold estate

- Appropriate vestee(s) were listed on title policy

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

- Applicable title endorsements were present

- 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

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

- Captured monthly tax payments in debt ratio calculation

&nbsp;&nbsp;&nbsp;&nbsp;o HUD1 (Settlement Statement) review included:

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

- Seller contributions did not exceed maximum allowed

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

- Disbursements and pay-offs included in debt ratio calculations

- Loan purpose confirmed

&nbsp;&nbsp;&nbsp;&nbsp;o Hazard/Flood insurance review included:

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

- Confirmed that any required insurance was for the:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Correct borrower

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Correct property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Correct lender

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Correct loan number

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Life of loan, if flood insurance required

Confirmed that any required insurance minimum coverage amount and policy period

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

- 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

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.

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:

&nbsp;&nbsp;&nbsp;&nbsp;o Borrower identity

- Social Security inconsistencies

- Borrower name variations

&nbsp;&nbsp;&nbsp;&nbsp;o Occupancy

- Borrower address history

- Subject property ownership history

&nbsp;&nbsp;&nbsp;&nbsp;o Employment

&nbsp;&nbsp;&nbsp;&nbsp;o Licensing – reviewed NMLS data for:

- Mortgage lender/originator

- Loan officer

&nbsp;&nbsp;&nbsp;&nbsp;o OFAC

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**Appendix B: Origination Appraisal Assessment**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o Appraisal report used standard GSE forms, appropriate to the property type:

- 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)

- 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)

- 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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o Appraisal report was reasonably complete and included:

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

- Accurate identification of the subject property

- Accurate identification of the subject loan transaction

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

- All required attachments including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject front, rear and street photos and valued features

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Subject interior photos – kitchen, all baths, main living area, updates/upgrades, deferred maintenance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Photos of all comparable sales and listings

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Location map

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Exterior sketch of property with dimensions

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ 1004MC Market Conditions Report

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

- Appraisal date met supplied Sponsor Acquisition Criteria

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o Title XI of FIRREA:

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

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

&nbsp;&nbsp;&nbsp;&nbsp;o USPAP

- 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.

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

&nbsp;&nbsp;&nbsp;&nbsp;o Appraised value was reasonably supported. Utilized the following review in making value supported determination:

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

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

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

- 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.

&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

&nbsp;&nbsp;&nbsp;&nbsp;o Appraisal was reviewed for any indication of property or marketability issues. Utilized the following
key points in making determination:

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

- Property usage was reviewed for zoning compliance

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

- Neighborhood values were reviewed to determine if declining

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

&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;▪ Location

&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;▪ % built up

&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;▪ Growth rate

&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;▪ Demand/supply

&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;▪ Marketing time

&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;▪ Predominant occupancy

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

- Style of property was reviewed to determine if unique property

- Any health and safety issues were noted and/or remediated

- Locational and/or environmental concerns adequately addressed if present

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:

&nbsp;&nbsp;&nbsp;&nbsp;o 3 to 4 unit owner occupied properties

&nbsp;&nbsp;&nbsp;&nbsp;o 2 to 4 unit second homes

&nbsp;&nbsp;&nbsp;&nbsp;o Unwarrantable or limited review condominiums

&nbsp;&nbsp;&nbsp;&nbsp;o Manufactured or mobile homes

&nbsp;&nbsp;&nbsp;&nbsp;o Condotel units

o Unique properties

o Working farms, ranches or orchards

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&nbsp;&nbsp;&nbsp;&nbsp;o Mixed-use properties

&nbsp;&nbsp;&nbsp;&nbsp;o Properties subject to existing oil or gas leases

&nbsp;&nbsp;&nbsp;&nbsp;o Properties located in Hawaii Lava Zones 1 and 2

&nbsp;&nbsp;&nbsp;&nbsp;o Properties exceeding Sponsor Acquisition Criteria requirements for excess acreage

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.

&nbsp;&nbsp;&nbsp;&nbsp;&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.

F. Disclaimer

&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.

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

&nbsp;&nbsp;&nbsp;&nbsp;o Clayton is not an 'AMC' (appraisal management company) and therefore Clayton does not opine on the actual value of the
underlying property

&nbsp;&nbsp;&nbsp;&nbsp;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.

&nbsp;&nbsp;&nbsp;&nbsp;o Clayton does not check to see if the appraiser is on the Freddie Mac exclusionary list

G. Desk Review definitions

&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.

&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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**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.

**<u>Federal Law</u>**

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Initial Good Faith Estimate, (GFE): timing and content of the initial disclosure

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&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.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&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.

&nbsp;&nbsp;&nbsp;&nbsp;&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)

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o High Cost mortgage thresholds for points and fees (Section 32)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o High Cost Prohibited Acts and Practices upon request (Section 33)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o Higher Priced Mortgage Loan thresholds for APR in relation to the APOR. Including Escrow and appraisal requirements (Section 35)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;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)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o ATR/QM Ability to Repay, aka Minimum Standards for Transactions: for applications on or after 1/10/2014, 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. Non QM loans will
be reviewed to ensure the lender documented that they considered and verified the 8 underwriting factors as required for ATR compliance.
This review also includes evaluating loans against the new TILA prepayment penalty restrictions (Section 43)

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o TILA/RESPA Integrated Disclosure Rule: "The Initial TRID Scope"

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Test whether or not the loan is subject to disclosure on TRID documents, the Loan Estimate ("LE") and Closing Disclosure
("CD")

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Pre-application Requirement Testing:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Pre-application forms cannot look similar to the LE

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Pre-application forms must contain the required disclaimer ("Your actual rate, payment, and costs could be higher. Get an official
Loan Estimate before choosing a loan").

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Timing Requirements:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The LE was delivered or placed in the mail within 3 business days of the broker or lender receiving an application.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The loan does not consummate (Clayton looks to the later of the note date or notary date) until the later of seven business days after
the LE is delivered or placed in the mail and three business days after the CD (or Corrected CD when a new three-day waiting period is
triggered) is received.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· That a revised LE or CD is provided within three business days of the lender having knowledge of the information that led to the change.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Fee Tolerances:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Zero and ten percent tolerance fees are only reset with a valid and timely change of circumstance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· If a credit or refund is made, that it is sufficient to cover Clayton's calculated under-disclosure.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Payment Schedule Accuracy:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The number of columns and timing of changes to payments as well as the mortgage insurance drop-off match Clayton's calculated
payment schedule.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Interest-only periods and final balloon payments are accurately completed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The total of the principal and interest payment, mortgage insurance and escrow amounts add up correctly.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· When applicable, that the AIR and AP tables are consistent with Clayton's calculations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Accuracy of the Loan Calculations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Amount Financed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Finance Charge

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Total of Payments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Total interest percentage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Technical Requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Compliance with the TRID rounding rules.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Compliance with specified formatting requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Compliance with date entry requirements (such as when a field, if not applicable, must be present and left blank).

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Alphabetization of fees.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Title fees preceded by "Title –."

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Column or similar limits such as four columns for Projected Payments and a maximum of thirteen Origination Charges on the LE.

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 17 June 10, 2026

![](ex99-14_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Consistency within and across forms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Once a fee is disclosed it must remain substantially the same name across disclosures.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Consistency between the Costs at Closing and Calculating Cash to Close tables, for which there is a version for transactions with
a seller and an optional, but not required, version for transactions without a seller. They should be consistent within and across disclosures.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Where amounts in a table reference that they are derived from another section of the form, that the amounts match the amount in the
section referenced.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Escrow amounts disclosed in the Projected Payments section tie out to the escrow amounts detailed in the Loan Disclosures section.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Completion of the LE and CD

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· All required fields not specifically listed herein are completed or left blank in accordance with TRID rules; creditor information,
contact information, rate lock information, etc.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· For areas where multiple options are provided, such as Assumption, Negative Amortization and Liability after Foreclosure, only one
option is indicated.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· That there is either a signature or a Loan Acceptance statement on the form.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Waivers

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Clayton will capture if the borrower waived their waiting period and the sufficiency of the waiver under TRID. However, based on past
experience with clients, Clayton will also issue an exception for the loan closing early.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Corrected CD requiring a new waiting period

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether the APR increased or decreased outside of tolerance requiring a new waiting period and whether that waiting period was provided.
For APR decreases Clayton will look to whether the APR decreased due to a reduced finance charge, which will be considered to be within
tolerance.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether the product or a product feature changed which requires a new waiting period and whether that waiting period was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether a prepayment penalty was added requiring a new waiting period and whether that waiting period was provided.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Post-Close CD's

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Corrected CD's provided with a post-close refund.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Post-close CD's to correct numerical errors based on events (such as recording) occurring within 30 days of consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Post-close CD's to correct non-numerical clerical errors required within 60 days of consummation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Related Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Provision and timing of Your Home Loan Toolkit (first lien, purchase-money loans)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Written List of Providers, when there are items in in the Services You Can Shop For category (can impact fee tolerances)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Affiliated Business Disclosure (can impact fee tolerances)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;▪ Outside of Clayton's default TRID scope:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Accuracy of the LE in terms of whether fees are within the correct category and loan terms where we would need a Note to verify. More
detailed testing will occur by comparing the final CD to the Note terms.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Whether the Liability after Foreclosure selection is correct for the property state.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Accuracy of the Aggregate Adjustment amount.

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 18 June 10, 2026

![](ex99-14_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Presence and accuracy of the Seller's Transaction columns of the Summaries of Transactions section.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Accuracy of the Contact Information for the lender, broker and settlement agent. Clayton will look for discrepancies across forms,
but is not independently verifying the information.

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

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

**<u>STATE, COUNTY and MUNICIPAL LAW</u>**

**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:

---

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

---

**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:

---

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

---

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 19 June 10, 2026

![](ex99-14_001.jpg)

**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:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Minnesota (Mortgage Originator and Service Licensing Act)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Puerto Rico (Office Regulation 5722)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Texas (Texas Finance Code)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· West Virginia (Residential Mortgage Lender, Broker and Servicer Act).

**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.

---

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

---

**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:

---

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

---

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 20 June 10, 2026

![](ex99-14_001.jpg)

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:

**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.

**<u>GSE Testing</u>**

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.)

**<u>Disclaimer</u>**

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.© 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

DRMT 2026-INV3 Due Diligence Narrative Report Page \| 21 June 10, 2026

## Exhibit 99.15

**Exhibit 99.15**

---

| | |
|:---|:---|
| **Client Name:** | |
| **Client Project Name:** | **DRMT 2026-INV3** |
| **Start - End Dates:** | **1/23/2026 - 4/1/2026** |
| **Deal Loan Count:** | **5** |
| **Conditions Report 2.0** | **Conditions Report 2.0** |
| ***Loans in Report:*** | *5* |
| ***Loans with Conditions:*** | *0* |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Pretium Loan ID** | **Original Principal Balance** | **State** | **Initial Lender ATR/QM Status** | **Loan Level ATR/QM Status** | **Initial Securitization Compliance Loan Grade** | **Final Securitization Compliance Loan Grade** | **Initial S&P Compliance Loan Grade** | **Final S&P Compliance Loan Grade** | **Condition Category** | **Condition Sub Category** | **Condition Status** | **Initial Securitization Condition Grade** | **Final Securitization Condition Grade** | **Initial S&P Condition Grade** | **Final S&P Condition Grade** | **Condition Code** | **Condition Description** | **Condition Material Indicator** | **Initial Comments** | **Client/Seller Response Comments** | **Conclusion Comments** | **TRID Error Type** | **Cure Method** | **Compensating Factors** |
| XXXXXX | 6436107 | XXXXXX | GA | (No Data) | ATR/QM: Exempt | A | A | A | A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CFCFS1742: Consumer credit history exceeds guidelines<br> - Clayton Comments: Borrower has 0x30 for 99 months.<br>CFCFS5269: Minimal use of credit<br> - Clayton Comments: Minimal usage of available revolving credit lines @ 11.60%<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - Clayton Comments: Borrowers have52 months mortgage payment history 0x30. |
| XXXXXX | 6436147 | XXXXXX | FL | (No Data) | ATR/QM: Exempt | A | A | A | A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - Clayton Comments: 737 FICO exceeds guideline score of 680<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - Clayton Comments: Verified cash reserves of 16.28 months PITIA exceed the required 6 months |
| XXXXXX | 6537811 | XXXXXX | CO | (No Data) | ATR/QM: Exempt | N/A | N/A | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - Clayton Comments: 787 Credit score exceeds guidelines of 660.<br>CFCFS1736: Significant time at current residence<br> - Clayton Comments: Significant time at current residence, 10 years, 11 months. |
| XXXXXX | 6494762 | XXXXXX | MT | (No Data) | ATR/QM: Exempt | A | A | A | A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CFCFS1741: Credit score exceeds guidelines<br> - Clayton Comments: Credit score 780 is above guideline minimum of 660<br>CFCFS1737: LTV below guideline requirements<br> - Clayton Comments: LTV 64.07% is below guideline maximum of 70%<br>CFCFS1740: Mortgage payment history exceeds guidelines<br> - Clayton Comments: 98 months paid as agreed<br>CFCFS1731: Verified cash reserves exceed guidelines<br> - Clayton Comments: Post close assets are$XXX or 11.89 months PITIA. Required PITIA reserves are 3 x $4,181.09 = $12,543.27 |
| XXXXXX | 6537812 | XXXXXX | VA | (No Data) | ATR/QM: Exempt | N/A | N/A | N/A | N/A |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CFCFS1731: Verified cash reserves exceed guidelines<br> - Clayton Comments: Post closing reserves are $36,238.31 or 6.19 months PITIA.Required reserve are $5,853.08 x 3 month = $17,559.24.<br>CFCFS1741: Credit score exceeds guidelines<br> - Clayton Comments: 774 Credit score exceeds guidelines of 660. |

---

## Exhibit 99.16

**Exhibit 99.16**

---

| | |
|:---|:---|
| **Client Name:** | |
| **Client Project Name:** | **DRMT 2026-INV3** |
| **Start - End Dates:** | **1/23/2026 - 4/1/2026** |
| **Deal Loan Count:** | **5** |
| **Conditions Report 2.0** | **Conditions Report 2.0** |
| ***Loans in Report:*** | *5* |
| ***Loans with Conditions:*** | *0* |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Pretium Loan ID** | **Lender Application Date** | **Broker Application Date** | **Initial Securitization Compliance Loan Grade** | **Final Securitization Compliance Loan Grade** | **Initial S&P Compliance Loan Grade** | **Final S&P Compliance Loan Grade** | **Did Lender Acknowledge Exception at Origination** |
| XXXXXX | 6436107 | XXXXXX | XXXXXX A | A | A | A | A | Not Applicable |
| XXXXXX | 6436147 | XXXXXX | XXXXXX A | A | A | A | A | No |
| XXXXXX | 6537811 | XXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | No |
| XXXXXX | 6494762 | XXXXXX | XXXXXX A | A | A | A | A | Not Applicable |
| XXXXXX | 6537812 | XXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | No |

---

## Exhibit 99.17

**Exhibit 99.17**

---

| | |
|:---|:---|
| ![EMBEDDED:F01A86804BB0071B1B33159D564CB2F4](ex99-17_001.jpg) |  |
| **Loan Level Tape Compare Upload** | **Loan Level Tape Compare Upload** |
| *Loans in Report* | *3* |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Pret Loan ID** | **Borrower Last Name** | **Field Name** | **Tape Data** | **Reviewer Data** |
| XXXXXX | 6436107 | XXXXXX | Months PITI Reserves | 6.0000 | 8.56 |
| XXXXXX | 6436147 | XXXXXX | Appraised Value | XXXXXX | XXXXXX |
| XXXXXX | 6436147 | XXXXXX | Months PITI Reserves | 24.0000 | 16.28 |
| XXXXXX | 6494762 | XXXXXX | Representative Score | 737 | 780 |

---

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

## Exhibit 99.18

**Exhibit 99.18**

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **DRMT 2026-INV3** |
| **Start - End Dates:** | **1/23/2026 - 4/1/2026** |
| **Deal Loan Count:** | **5** |

---

**ATR QM Upload**

<br> *Loans in Report:* *5* 

---

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| **Loan Number** | **Pret Loan ID** | **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** |
| XXXXXX | 6436107 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | 1 | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | Yes | 6 mos interest on amt prepd in 12 mos that is >20% of OPB | (No Data) | No | Yes | 1 | 6.6250 | No | No | 2.65 | (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 | 0 | 0 | 0 | 0 | 0 | (No Data) | (No Data) | (No Data) | -1843.67 | No | 0 | (No Data) | No | No | (No Data) | No | (No Data) | 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 | Yes | 1550.00 | No | (No Data) | 1.03 | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| XXXXXX | 6436147 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXXX | U.S. Citizen | (No Data) | (No Data) | Investor | SFR | 1 | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | Yes | 6 mos interest on amt prepd in 12 mos that is >20% of OPB | (No Data) | No | Yes | 1 | 7.0000 | No | No | 2.8 | (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 | 0 | 0 | 0 | 0 | 0 | (No Data) | (No Data) | (No Data) | -3471.91 | No | 0 | (No Data) | No | No | (No Data) | No | (No Data) | 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 | Yes | 3250.00 | No | (No Data) | 0.94 | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| XXXXXX | 6537811 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXXX | (No Data) | U.S. Citizen | (No Data) | Investor | SFR-Attached | 1 | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Cashout Refi | No | No | No | No | Yes | 5% of amt prepd in 12 mos >20% of OPB | (No Data) | Yes | Yes | 1 | 6.9900 | No | No | 4 | (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 | 0 | 0 | 0 | 0 | 0 | (No Data) | (No Data) | (No Data) | -1715.87 | No | 0 | (No Data) | No | No | (No Data) | No | (No Data) | No | Yes | Full Recourse | (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 | Yes | 1900.00 | No | (No Data) | 1.1073 | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | DSCR - w/rent schedule - 0 months | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| XXXXXX | 6494762 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXXX | U.S. Citizen | U.S. Citizen | (No Data) | Investor | Detached PUD | 1 | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Purchase | No | No | No | No | Yes | 5% of amt prepd in 12 mos >20% of OPB | (No Data) | Yes | Yes | 1 | 6.7500 | No | No | 4 | (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 | 0 | 0 | 0 | 0 | 0 | (No Data) | (No Data) | (No Data) | -8383.9 | No | 0 | (No Data) | No | No | (No Data) | No | (No Data) | 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 | Yes | 3600.00 | No | (No Data) | 0.8610 | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | DSCR - w/rent schedule - 0 months | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) |
| XXXXXX | 6537812 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | (No Data) | (No Data) | (No Data) | XXXXXX | (No Data) | U.S. Citizen | (No Data) | Investor | SFR | 1 | Conventional | No | No | (No Data) | (No Data) | (No Data) | No | (No Data) | Cashout Refi | No | No | No | No | Yes | 5% of amt prepd in 12 mos >20% of OPB | (No Data) | Yes | Yes | 1 | 7.3750 | No | No | 4 | (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 | 0 | 0 | 0 | 0 | 0 | (No Data) | (No Data) | (No Data) | -5853.08 | No | 0 | (No Data) | No | No | (No Data) | No | (No Data) | No | Yes | Full Recourse | (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 | Yes | 5950.00 | No | (No Data) | 1.0165 | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | No | (No Data) | DSCR - w/rent schedule - 0 months | DSCR - w/rent schedule - 0 months | (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.

## Exhibit 99.19

**Exhibit 99.19**

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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 | 213 | 214 | 215 | 216 | 217 | 218 | 219 | 220 | 221 | 222 | 223 | 224 | 225 | 226 | 227 | 228 | 229 | 230 | 231 | 232 | 233 | 234 | 235 | 236 | 237 | 238 | 239 | 240 | 241 | 242 | 243 | 247 | 251 | 255 | 259 | 260 | 261 | 262 | 263 | 264 | 265 | 266 |
| **Loan Number** | **Pret Loan ID** | **Seller Loan Number** | **Borrower 1 Last Name** | **Borrower 1 First Name** | **Borrower 2 Guarantor Flag** | **Borrower 2 Last Name** | **Borrower 2 First Name** | **Borrower 3 Guarantor Flag** | **Borrower 3 Last Name** | **Borrower 3 First Name** | **Borrower 4 Guarantor Flag** | **Borrower 4 Last Name** | **Borrower 4 First Name** | **Borrowing Entity Name** | **Borrower 2 Borrowing Entity Name** | **Address Street** | **Address Street 2** | **Address City** | **Address State** | **Address Zip** | **Loan Type** | **Product Type** | **Amortization Type** | **Note Status** | **Original Principal Balance** | **Note Date** | **Combined Loan Amount** | **First Payment Date** | **Note Rate** | **Note P&I** | **Payment Frequency** | **Maturity Date** | **Note Term** | **Amortized Term** | **Balloon** | **Balloon Term** | **Interest Only Period** | **Interest Only Term** | **Prepayment Penalty** | **Prepayment Penalty Term** | **Prepayment Penalty Type** | **Buydown** | **Buydown Period** | **Index** | **Look Back Period** | **Margin** | **Rounding Method** | **Max Rate At First Adj** | **Min Rate At First Adj** | **Rate Change Frequency** | **Payment Change Frequency** | **First Rate Change Date** | **First Payment Change Date** | **Next Rate Change Date** | **Next Pay Change Date** | **Periodic Rate Cap** | **Negative Amortization Principal Cap** | **Periodic Payment Cap Code** | **Maximum Rate** | **Minimum Rate** | **Lender Name** | **Origination Channel** | **Loan Modified** | **Reason For Modification** | **Mod Product Type** | **Modified Note Status** | **Modified Note Date** | **Note Amort Type Mod** | **Loan Amount Mod** | **Note Rate Mod** | **Note P&I Mod** | **Payment Frequency Mod** | **First Payment Date Mod** | **Maturity Date Mod** | **Loan Term Mod** | **Balloon Mod** | **Balloon Term Mod** | **Interest Only Period Mod** | **Interest Only Term Mod** | **Index Mod** | **Lookback Period Mod** | **Margin Mod** | **Rounding Method Mod** | **Max Rate At First Adj Mod** | **Min Rate At First Adj Mod** | **Rate Change Frequency Mod** | **Pay Change Frequency Mod** | **First Rate Change Date Mod** | **First Payment Change Date Mod** | **Next Rate Change Date Mod** | **Next Pay Change Date Mod** | **Periodic Rate Cap Mod** | **Negative Amortization Principal Cap Mod** | **Periodic Payment Cap Code Mod** | **Maximum Rate Mod** | **Minimum Rate Mod** | **Occupancy** | **Loan Purpose** | **Cash To Borrower At Close** | **Total Cash Out** | **Appraisal Status** | **Appraisal Form** | **Appraisal Date** | **Appraised Value** | **Sales Price** | **Value for LTV** | **Property Type** | **Number of Units** | **Year Built** | **Location** | **Occupancy Status** | **Appraisal Made** | **Site Value** | **Appraisal Review Type** | **Appraisal Review Value** | **LTV** | **CLTV** | **HCLTV** | **Mortgage Status** | **County** | **MIN Number** | **Transaction Date** | **Assumable** | **Mandatory Arbitration** | **Mortgage Insurance Required Indicator** | **Mortgage Cert in File** | **MI Paid By Borrower or Lender** | **MI Cert Number** | **MI Company** | **MI Percent of Coverage** | **MI Monthly Payment** | **Lien Position** | **Title Status** | **Other Liens** | **Other Lien Balance** | **Other Lien Payment** | **Title Doc Type** | **Title Interest Type** | **Property Tax Amount** | **Hazard Insurance Premium Amount** | **Flood Insurance Issuer** | **Flood Insurance Policy Mandatory** | **Flood Insurance Premium Amount** | **HOA Monthly Premium Amount** | **Application Status** | **Application Date** | **Number In Household** | **Relocation Loan** | **Credit Report Status** | **Credit Report Date** | **Longest Tradeline** | **Max Tradeline Amount** | **Number of Tradelines Open** | **Late Payments x30** | **Late Payments x60** | **Late Payments x90** | **Borrower 1 SSN** | **Borrower 1 Date of Birth** | **Borrower 1 Age** | **Borrower 1 Occupation** | **Borrower 1 Years On Job** | **Borrower 1 Years In Field** | **Borrower 1 Self Employed** | **Borrower 1 First Time Home Buyer** | **Borrower 1 Gender** | **Borrower 1 US Citizen** | **Borrower 1 Permanent Resident** | **Borrower 1 Non Permanent Resident** | **Borrower 1 Residency Basis Type** | **Borrower 1 Residency Duration Years** | **Borrower 1 Ethnicity** | **Borrower 1 Race** | **Borrower 1 Race 2** | **Borrower 1 Race 3** | **Borrower 1 Race 4** | **Borrower 1 Race 5** | **Borrower 1 Equifax Credit Score** | **Borrower 1 Experian Credit Score** | **Borrower 1 Transunion Credit Score** | **Borrower 1 Total Income** | **Borrower 2 SSN** | **Borrower 2 Date Of Birth** | **Borrower 2 Age** | **Borrower 2 Occupation** | **Borrower 2 Years On Job** | **Borrower 2 Years In Field** | **Borrower 2 Self Employed** | **Borrower 2 First Time Home Buyer** | **Borrower 2 Gender** | **Borrower 2 US Citizen** | **Borrower 2 Permanent Resident** | **Borrower 2 Non Permanent Resident** | **Borrower 2 Residency Basis Type** | **Borrower 2 Residency Duration Years** | **Borrower 2 Ethnicity** | **Borrower 2 Race** | **Borrower 2 Race 2** | **Borrower 2 Race 3** | **Borrower 2 Race 4** | **Borrower 2 Race 5** | **Borrower 2 Equifax Credit Score** | **Borrower 2 Experian Credit Score** | **Borrower 2 Transunion Credit Score** | **Borrower 2 Total Income** | **Current Balance** | **Current P&I** | **Representative Credit Score** | **Total Monthly Income** | **Total Remaining Gross Monthly Income** | **DTI (Front)** | **DTI (Back)** | **Total Monthly Expenses** | **Primary Residence Expense** | **Total Assets** | **Effective Amount (Assets Used)** | **Liquid Assets** | **Total Cash Required From Borrower** | **Cash Reserves** | **Months PITI Reserves** | **Months PITI Reserves (Qual Rate)** | **Qualification Method** | **Qualifying Rate** | **Qualifying P&I** | **DTI Qualifying (Front)** | **DTI Qualifying (Back)** | **Loan Doc Type** | **AUS Underwritten** | **What AUS Was Used** | **AUS Grade** | **HUD 1 Status** | **Disbursement Date** | **Good Faith Estimate Status** | **ROR Status** | **Early TIL Status** | **Corrected TIL Status** | **Final TIL Status** | **Active Material Exceptions** | **Active Non-Material Exceptions** | **Satisfied Exceptions** | **Waived Exceptions** | **Compensating Factors** | **General Comments** | **Loan Level ATR/QM Status** | **Initial Securitization Compliance Grade** | **Final Securitization Compliance Grade** | **Initial S&P Compliance Grade** | **Final S&P Compliance Grade** | **Borrower 1 Income Doc Type Summary** | **Borrower 2 Income Doc Type Summary** | **Borrower 3 Income Doc Type Summary** | **Borrower 4 Income Doc Type Summary** | **Appraiser First Name** | **Appraiser Last Name** | **Appraiser Certification/License #** |
| XXXXXX | 6436107 | XXXXXX | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Conventional | 30 Yr Fixed | Fixed | Present | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 6.6250 | 1142.96 | Monthly | XXXXXX | 360 | 360 | No | (No Data) | No | (No Data) | Yes | 36 | 6 mos interest on amt prepd in 12 mos that is >20% of OPB | No | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | Retail | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Investor | Purchase | XXXXXX | XXXXXX | Present | 1004 SFR (Mar 05) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | SFR | 1 | XXXXXX | Suburban | Tenant | As-Is | XXXXXX | (No Data) | XXXXXX | 75.00 | 75.00 | 0 | Present | XXXXXX | XXXXXX | XXXXXX | Not Assumable | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 1 | Present | No | XXXXXX | (No Data) | Commitment Title | Fee Simple | XXXXXX | 113.92 | (No Data) | (No Data) | (No Data) | 0.00 | Present | XXXXXX | 2 | No | Present | XXXXXX | 99 | 18000.00 | 15 | Not Applicable | Not Applicable | Not Applicable | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 773 | 778 | 735 | 0.00 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | 773 | 0 | -1843.67 | 0 | 0 | 1843.67 | 0 | XXX | XXX | XXX | XXXXXX | XXX | 8.56 | 8.56 | Fully Amortized | 6.625 | 1142.96 | 0 | 0 | DSCR | No | (No Data) | (No Data) | Present | XXXXXX | Present | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | A | A | A | A | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX |
| XXXXXX | 6436147 | XXXXXX | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Conventional | 30 Yr Fixed | Fixed | Present | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 7.0000 | 2607.99 | Monthly | XXXXXX | 360 | 360 | No | (No Data) | No | (No Data) | Yes | 36 | 6 mos interest on amt prepd in 12 mos that is >20% of OPB | No | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | Retail | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Investor | Purchase | XXXXXX | XXXXXX | Present | 1004 SFR (Mar 05) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | SFR | 1 | XXXXXX | Suburban | Owner | As-Is | XXXXXX | (No Data) | XXXXXX | 70.00 | 70.00 | 0 | Present | XXXXXX | XXXXXX | XXXXXX | Not Assumable | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 1 | Present | No | XXXXXX | (No Data) | Commitment Title | Fee Simple | XXXXXX | 157.33 | (No Data) | (No Data) | (No Data) | 0.00 | Present | XXXXXX | 1 | No | Present | XXXXXX | 158 | 11500.00 | 7 | Not Applicable | Not Applicable | Not Applicable | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 737 | 728 | 744 | 0.00 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | 737 | 0 | -3471.91 | 0 | 0 | 3471.91 | 0 | XXX | XXX | XXX | XXXXXX | XXX | 16.28 | 16.28 | Fully Amortized | 7.000 | 2607.99 | 0 | 0 | DSCR | No | (No Data) | (No Data) | Present | XXXXXX | Missing | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | A | A | A | A | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX |
| XXXXXX | 6537811 | XXXXXX | XXXXXX | XXXXXX | Yes | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Conventional | 30 Yr Fixed | Fixed | Present | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 6.9900 | 1395.73 | Monthly | XXXXXX | 360 | 360 | No | (No Data) | No | (No Data) | Yes | 60 | 5% of amt prepd in 12 mos >20% of OPB | No | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | Broker | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Investor | Cashout Refi | XXXXXX | XXXXXX | Present | 1004 SFR (Mar 05) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | SFR-Attached | 1 | XXXXXX | Suburban | Vacant | As-Is | XXXXXX | (No Data) | XXXXXX | 75.00 | 75.00 | 0 | Present | XXXXXX | XXXXXX | XXXXXX | Not Assumable | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 1 | Present | No | XXXXXX | (No Data) | Commitment Title | Fee Simple | XXXXXX | 142.62 | (No Data) | (No Data) | (No Data) | 0.00 | Present | XXXXXX | Not Applicable | No | Present | XXXXXX | 206 | 38000.00 | 11 | 0 | 0 | 0 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Not Applicable | Not Applicable | Not Applicable | 0.00 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 787 | 807 | 758 | 0 | (No Data) | (No Data) | 787 | 0 | -1715.87 | 0 | 0 | 1715.87 | 0 | XXX | XXX | XXX | XXXXXX | XXX | 12.94 | 12.94 | Fully Amortized | 6.990 | 1395.73 | 0 | 0 | DSCR | No | (No Data) | (No Data) | Present | XXXXXX | Missing | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | N/A | N/A | N/A | N/A | DSCR - w/rent schedule - 0 months | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX |
| XXXXXX | 6494762 | XXXXXX | XXXXXX | XXXXXX | No | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Conventional | 30 Yr Fixed | Fixed | Present | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 6.7500 | 3470.00 | Monthly | XXXXXX | 360 | 360 | No | (No Data) | No | (No Data) | Yes | 36 | 5% of amt prepd in 12 mos >20% of OPB | No | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | Broker | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Investor | Purchase | XXXXXX | XXXXXX | Present | 1004 SFR (Mar 05) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Detached PUD | 1 | XXXXXX | Suburban | Vacant | As-Is | XXXXXX | (No Data) | XXXXXX | 64.07 | 64.07 | 0 | Present | XXXXXX | XXXXXX | XXXXXX | Not Assumable | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 1 | Present | No | XXXXXX | (No Data) | Commitment Title | Fee Simple | XXXXXX | 396.92 | (No Data) | (No Data) | (No Data) | 100.00 | Present | XXXXXX | 2 | No | Present | XXXXXX | 314 | 22900.00 | 7 | 0 | 0 | 0 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 734 | 759 | 737 | 0.00 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 780 | 777 | 781 | 0 | (No Data) | (No Data) | 780 | 0 | -8383.9 | 0 | 0 | 8383.9 | 3378.81 | XXX | XXX | XXX | XXXXXX | XXX | 11.9 | 11.90 | Fully Amortized | 6.750 | 3470.00 | 0 | 0 | DSCR | No | (No Data) | (No Data) | Present | XXXXXX | Missing | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | A | A | A | A | DSCR - w/rent schedule - 0 months | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX |
| XXXXXX | 6537812 | XXXXXX | XXXXXX | XXXXXX | Yes | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Conventional | 30 Yr Fixed | Fixed | Present | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 7.3750 | 5050.56 | Monthly | XXXXXX | 360 | 360 | No | (No Data) | No | (No Data) | Yes | 36 | 5% of amt prepd in 12 mos >20% of OPB | No | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | Broker | (No Data) | (No Data) | (No Data) | Not Applicable | (No Data) | (No Data) | (No Data) | (No Data) | 0 | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | Investor | Cashout Refi | XXXXXX | XXXXXX | Present | 1004 SFR (Mar 05) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | SFR | 1 | XXXXXX | Suburban | Tenant | As-Is | XXXXXX | (No Data) | XXXXXX | 75.00 | 75.00 | 0 | Present | XXXXXX | XXXXXX | XXXXXX | Not Assumable | No | No | No | (No Data) | (No Data) | (No Data) | (No Data) | (No Data) | 1 | Present | No | XXXXXX | (No Data) | Commitment Title | Fee Simple | XXXXXX | 70.92 | (No Data) | (No Data) | (No Data) | 0.00 | Present | XXXXXX | Not Applicable | No | Present | XXXXXX | 347 | 28000.00 | 9 | 0 | 0 | 0 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | Not Applicable | Not Applicable | Not Applicable | 0.00 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 782 | 761 | 774 | 0 | (No Data) | (No Data) | 774 | 0 | -5853.08 | 0 | 0 | 5853.08 | 0 | XXX | XXX | XXX | XXXXXX | XXX | 6.19 | 6.19 | Fully Amortized | 7.375 | 5050.57 | 0 | 0 | DSCR | No | (No Data) | (No Data) | Present | XXXXXX | Missing | (No Data) | (No Data) | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | ATR/QM: Exempt | N/A | N/A | N/A | N/A | DSCR - w/rent schedule - 0 months | DSCR - w/rent schedule - 0 months | (No Data) | (No Data) | XXXXXX | XXXXXX | XXXXXX |

---

## Exhibit 99.20

**Exhibit 99.20**

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **DRMT 2026-INV3** |
| **Start - End Dates:** | **1/23/2026 - 4/1/2026** |
| **Deal Loan Count:** | **5** |
| **Valuations Summary** |  |

---

---

| | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Loans In Report: | 5 | **Origination Values** | **Origination Values** | **Automated Valuation Model** | **Automated Valuation Model** | **Automated Valuation Model** | **Desk Review** | **Desk Review** | **Second Desk Review** | **Second Desk Review** | **Field Review** | **Field Review** | **Second Field Review** | **Second Field Review** | **1004 SFR** | **1004 SFR** | **2055 Ext Only** | **2055 Ext Only** | **BPO (Broker Price Opinion)** | **Other** | **AUS Information** |
| Loans In Report: | **Origination Values** | **Origination Values** | **Automated Valuation Model** | **Automated Valuation Model** | **Desk Review** | **Second Desk Review** | **Second Desk Review** | **Field Review** | **Field Review** | **Second Field Review** | **Second Field Review** | **1004 SFR** | **1004 SFR** | **2055 Ext Only** | **2055 Ext Only** | **BPO (Broker Price Opinion)** | **BPO (Broker Price Opinion)** | **Other** | **Other** | **AUS Information** |  |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **Pret Loan ID** | **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** | **Value** | **Variance Amount** | **Variance (%)** | **AVM Vendor Name** | **AVM FSD** | **Report Date** | **Value** | **Variance Amount** | **Variance (%)** | **Value** | **Variance Amount** | **Variance (%)** | **Value** | **Variance Amount** | **Variance (%)** | **Value** | **Variance Amount** | **Variance (%)** | **Value** | **Variance Amount** | **Variance (%)** | **Value** | **Variance Amount** | **Variance (%)** | **Value** | **Variance Amount** | **Variance (%)** | **Other - Valuation Type** | **Report Date - Other** | **Value - Other** | **Variance Amount - Other** | **Variance (%) - Other** | **CU / LCA Score** |
| XXXXXX | 6436107 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 SFR (Mar 05) | XXXXXX |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  |  | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $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 |
| XXXXXX | 6436147 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 SFR (Mar 05) | XXXXXX |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | XXXXXX | XXXXXX | XXXXXX | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% |  |  | $0.00 | $0.00 | 0.00% | 3.9 |
| XXXXXX | 6537811 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 SFR (Mar 05) | XXXXXX |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | XXXXXX | XXXXXX | XXXXXX | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $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) |
| XXXXXX | 6494762 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 SFR (Mar 05) | XXXXXX |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | XXXXXX | XXXXXX | XXXXXX | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $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) |
| XXXXXX | 6537812 | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | XXXXXX | 1004 SFR (Mar 05) | XXXXXX |  |  | $0.00 | $0.00 | 0.00% |  | $0.00 | $0.00 | 0.00% |  |  | XXXXXX | XXXXXX | XXXXXX | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $0.00 | $0.00 | 0.00% | $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) |

---

## Exhibit 99.21

**Exhibit 99.21**

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **DRMT 2026-INV3** |
| **Start - End Dates:** | **1/23/2026 - 4/1/2026** |
| **Deal Loan Count:** | **5** |
| **Waived Conditions Summary - NONE** | **Waived Conditions Summary - NONE** |
| <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 99.22

**Exhibit 99.22**

---

| | |
|:---|:---|
| **Client Name:** |  |
| **Client Project Name:** | **DRMT 2026-INV3** |
| **Start - End Dates:** | **1/23/2026 - 4/1/2026** |
| **Deal Loan Count:** | **5** |

---

**Rating Agency ATR QM Data Fields**

<br> *Loans in Report:* *5* 

---

| | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan Number** | **PRET Loan ID** | **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** | **Loan Status** |
| XXXXXX | 6436107 | ATR/QM: Exempt | No | XXXXXX | XXXXXX | No | No | 0 | XXXXXX | 6.625 | Unemployed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | 0 | Complete |
| XXXXXX | 6436147 | ATR/QM: Exempt | No | XXXXXX | XXXXXX | No | No | 0 | XXXXXX | 7 | Unemployed | (No Data) | U.S. Citizen | (No Data) | (No Data) | (No Data) | 0 | Complete |
| XXXXXX | 6537811 | ATR/QM: Exempt | No | XXXXXX | XXXXXX | No | No | 0 | XXXXXX | 6.99 | Unemployed | Unemployed | (No Data) | U.S. Citizen | (No Data) | (No Data) | 0 | Complete |
| XXXXXX | 6494762 | ATR/QM: Exempt | No | XXXXXX | XXXXXX | No | No | 0 | XXXXXX | 6.75 | Unemployed | Unemployed | U.S. Citizen | U.S. Citizen | (No Data) | (No Data) | 0 | Complete |
| XXXXXX | 6537812 | ATR/QM: Exempt | No | XXXXXX | XXXXXX | No | No | 0 | XXXXXX | 7.375 | Unemployed | Unemployed | (No Data) | U.S. Citizen | (No Data) | (No Data) | 0 | Complete |

---

<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 99.23

**Exhibit 99.23**

![](ex99-23_001.jpg)

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

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

**DESCRIPTION OF SERVICES:**

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

Selene Diligence LLC performed certain due diligence services described below on residential mortgage loans originated by numerous entities and obtained by RCF III TRS, LLC ("Client"). The review was conducted between July 03 2025 and May 26 2026, via files imaged and provided for review (the "Review").

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

This Review consisted of 100% of the loan population.

**FINAL SECURITIZATION POPULATION**

Selene was instructed to perform a review on a population totaling 906 ATR-QM exempt loans for a total of 906 loans the "Final Securitization Population".

*<u>Credit Reviews (906):</u>*

During the Review, Selene performed a credit review on 906 mortgage loans in the Final Securitization Population.

*<u>Compliance Review (906)</u>*

During the Review, Selene performed a compliance review, when applicable on 906 mortgage loans in the Final Securitization Population.

*<u>Valuation Reviews (906):</u>*

During the Review, Selene performed a property valuation review on 906 mortgage loans in the Final Securitization

Population.

*<u>Data Integrity Review (906):</u>*

During the Review, Selene performed a Data Integrity Review on 906 mortgage loans in the Final Securitization

Population.

*DRMT 2026-INV3 – Executive Summary – Selene Diligence*

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

After Selene's initial review was completed, the Client provided Selene with a confirmed list of 906 mortgage loans that formed the Final Securitization Population. The table below summarizes the reviews conducted by Selene.

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Review** | &nbsp;&nbsp;**Reviewed Total** | &nbsp;&nbsp;**% of Final Securitization Population** |
| &nbsp;&nbsp;Credit Population | &nbsp;&nbsp;906 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Compliance Population | &nbsp;&nbsp;906 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Valuation Population | &nbsp;&nbsp;906 | &nbsp;&nbsp;100% |
| &nbsp;&nbsp;Data Integrity Population | &nbsp;&nbsp;906 | &nbsp;&nbsp;100% |

---

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

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

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

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

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

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

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

Deephaven Wholesale Underwriting Guidelines, Deephaven Correspondent Underwriting Guidelines, and other originator guidelines, (collectively the "Guidelines").

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

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

---

| |
|:---|
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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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

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

&nbsp;&nbsp;**CREDIT REVIEW**

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

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

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

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

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

&nbsp;&nbsp;**COMPLIANCE REVIEW**

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

&nbsp;&nbsp;**PROPERTY VALUATION REVIEW**

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

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

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

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

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

---

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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&nbsp;&nbsp;**DATA INTEGRITY REVIEW**

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

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

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

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

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

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

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

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

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

With respect to the Final Securitization Population, Selene conducted (i) a Credit Review on 906 mortgage loans, (ii) a Compliance Review on 906 mortgage loans (iii) a Valuation Review on 906 mortgage loans, and (iv) a Data Integrity Review on 906 mortgage loans; the results of these reviews are discussed below. All grades shown below are based upon the NRSRO grading methodologies utilized by the NRSROs.

**REVIEW RESULTS SUMMARY**

After review of the 906 mortgage loans; 745 mortgage loans had a rating grade of A, 161 mortgage loan had a rating grade of B, 0 mortgage loans had a rating grade of C, and 0 mortgage loans had a rating grade of D.

***Grades per loan (906 overall loans):***

 ****

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | &nbsp;&nbsp;**INITIAL RA GRADES - OVERALL** | | | &nbsp;&nbsp;**FINAL RA GRADES -<br> OVERALL** | &nbsp;&nbsp;**FINAL RA GRADES -<br> OVERALL** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | <br>&nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO Grade** | <br>&nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;357 | &nbsp;&nbsp;357 | &nbsp;&nbsp;39.40% | &nbsp;&nbsp;A | &nbsp;&nbsp;745 | &nbsp;&nbsp;745 | &nbsp;&nbsp;82.23% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;20 | &nbsp;&nbsp;20 | &nbsp;&nbsp;2.21% | &nbsp;&nbsp;B | &nbsp;&nbsp;161 | &nbsp;&nbsp;161 | &nbsp;&nbsp;17.77% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;135 | &nbsp;&nbsp;135 | &nbsp;&nbsp;14.90% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;394 | &nbsp;&nbsp;394 | &nbsp;&nbsp;43.49% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

 ****

---

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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***Final Grades per loan broken out by compliance, credit and property:***

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | &nbsp;&nbsp;**FINAL RA GRADES - COMPLIANCE** | | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** | &nbsp;&nbsp;**FINAL RA GRADES - CREDIT** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | <br>&nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** | <br>&nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;887 | &nbsp;&nbsp;887 | &nbsp;&nbsp;97.90% | &nbsp;&nbsp;A | &nbsp;&nbsp;777 | &nbsp;&nbsp;777 | &nbsp;&nbsp;85.76% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;19 | &nbsp;&nbsp;19 | &nbsp;&nbsp;2.10% | &nbsp;&nbsp;B | &nbsp;&nbsp;129 | &nbsp;&nbsp;129 | &nbsp;&nbsp;14.24% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

---

| | | | |
|:---|:---|:---|:---|
| | | &nbsp;&nbsp;**FINAL RA GRADES - <br> PROPERTY** | &nbsp;&nbsp;**FINAL RA GRADES - <br> PROPERTY** |
| <br>&nbsp;&nbsp;**NRSRO Grade** | <br>&nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**%** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;888 | &nbsp;&nbsp;888 | &nbsp;&nbsp;98.01% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;18 | &nbsp;&nbsp;18 | &nbsp;&nbsp;1.99% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |

---

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

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

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

---

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

---

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

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

Selene furnished the following reports on this transaction:

1. Selene Narrative Report

2. ASF Report

3. Grading Summary

4. Exception Detail

5. Tape Discrepancies

6. Valuations Report

7. Supplemental Data

8. Third Party (TPR) Attestation Form

9. Attestation Form 15E

---

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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**APPENDIX A – CREDIT REVIEW SCOPE**

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

**Credit Application**

For the Credit Application, Selene verified whether:

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

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

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

**Credit Report**

Selene verified:

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

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

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

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

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

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

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

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

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

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

**Employment and Income**

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

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

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

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

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

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

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

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

---

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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**Asset Review**

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

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

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

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

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

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

**Hazard/Flood insurance** 

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

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

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

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

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

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

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

**Title**

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

**Fraud**

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

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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On this Fraud report Selene:

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

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

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

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

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

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

**Additional Review**

Selene's review procedures also included:

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

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

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

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

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

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

---

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| *DRMT 2026-INV3 – Executive Summary – Selene Diligence* |

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**APPENDIX B – VALUATION REVIEW SCOPE**

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

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

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

Disclaimer

&nbsp;&nbsp;&nbsp;&nbsp;&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.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Selene does not confirm whether the appraiser is on the Freddie Mac exclusionary list.

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## Exhibit 99.24

**Exhibit 99.24**

---

| | | | |
|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** |
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| xx7738 |  | XXXX | XXXX A |
| xxxxx8404 |  | XXXX | XXXX B A |
| xxxxxx6801 |  | XXXX | XXXX D A |
| xxxxxx6361 |  | XXXX | XXXX C A B |
| xxxxxx7587 |  | XXXX | XXXX D A |
| xxxxxx6965 |  | XXXX | XXXX C D A B |
| xxxx1484 |  | XXXX | XXXX D A B |
| xxxxxx6678 |  | XXXX | XXXX C A |
| xxxxxx0289 |  | XXXX | XXXX D A |
| xxxxxx4493 |  | XXXX | XXXX A |
| xxxxxx7914 |  | XXXX | XXXX D B A |
| xxxxxx9562 |  | XXXX | XXXX A D |
| xxxxxx0463 |  | XXXX | XXXX C A |
| xxxxxx8594 |  | XXXX | XXXX D A |
| xxxxxx0405 |  | XXXX | XXXX C A |
| xxxxxx0406 |  | XXXX | XXXX C A B |
| xxxxxx8745 |  | XXXX | XXXX A |
| xxxxxx8660 |  | XXXX | XXXX A |
| xxxxxx9612 |  | XXXX | XXXX D A |
| xxxxxx9144 |  | XXXX | XXXX A D |
| xxxxxx9413 |  | XXXX | XXXX A |
| xxxxxx9590 |  | XXXX | XXXX D A B |
| xxxxxx9294 |  | XXXX | XXXX C D A |
| xxxxx2888 |  | XXXX | XXXX C D A B |
| xxxxxx6328 |  | XXXX | XXXX A C |
| xxxxxx9486 |  | XXXX | XXXX A |
| xxxxxx4817 |  | XXXX | XXXX C A B |
| xxxxxx9953 |  | XXXX | XXXX D A |
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| xxxxxx9987 |  | XXXX | XXXX D A |
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| xxxxxx0300 |  | XXXX | XXXX D A |
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| xxxxxx0088 |  | XXXX | XXXX D A |
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| xxxx1655 |  | XXXX | XXXX A |
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| xxxx1714 |  | XXXX | XXXX A D |
| xxxx1718 |  | XXXX | XXXX A |
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| xxxxxx0351 |  | XXXX | XXXX A |
| xxxxxx0436 |  | XXXX | XXXX A |
| xxxxxx3208 |  | XXXX | XXXX D A |
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| xxxx2649 |  | XXXX | XXXX A |
| xxxx2679 |  | XXXX | XXXX A D |
| xxxx2682 |  | XXXX | XXXX C D A B |
| xxxx2703 |  | XXXX | XXXX D A |
| xxxx2739 |  | XXXX | XXXX A |
| xxxx2743 |  | XXXX | XXXX A |
| xxxx2744 |  | XXXX | XXXX A |
| xxxx2777 |  | XXXX | XXXX A D |
| xxxxxx4552 |  | XXXX | XXXX A |
| xxxxxx6625 |  | XXXX | XXXX A |
| xxxxxx6069 |  | XXXX | XXXX A |
| xxxxxx0372 |  | XXXX | XXXX C D A |
| xxxxxx6091 |  | XXXX | XXXX C A B |
| xxxxxx8321 |  | XXXX | XXXX A |
| xxxxxx7103 |  | XXXX | XXXX A |
| xxxxxx7488 |  | XXXX | XXXX A D |
| xxxxxx6126 |  | XXXX | XXXX A |
| xxxxxx7327 |  | XXXX | XXXX A |
| xxxxxx5768 |  | XXXX | XXXX C A |
| xxxxxx6588 |  | XXXX | XXXX A |
| xxxxxx4554 |  | XXXX | XXXX C A |
| xxxxxx6429 |  | XXXX | XXXX A |
| xxxxxx4569 |  | XXXX | XXXX A |
| xxxxxx6219 |  | XXXX | XXXX D C A B |
| xxxxxx2692 |  | XXXX | XXXX A D |
| xxxxxx6123 |  | XXXX | XXXX C A B |
| xxxxxx6127 |  | XXXX | XXXX A |
| xxxxxx2689 |  | XXXX | XXXX C A B |
| xxxxxx9529 |  | XXXX | XXXX D C A |
| xxxxxx5936 |  | XXXX | XXXX C A |
| xxxxxx6934 |  | XXXX | XXXX D A |
| xxxxxx6962 |  | XXXX | XXXX A |
| xxxxxx6473 |  | XXXX | XXXX A |
| xxxxxx4785 |  | XXXX | XXXX A |
| xxxxxx4555 |  | XXXX | XXXX A |
| xxxxx2474 |  | XXXX | XXXX A D |
| xxxxxx7179 |  | XXXX | XXXX C D A |
| xxxxxx6723 |  | XXXX | XXXX D A B |
| xxxxxx7112 |  | XXXX | XXXX A |
| xxxxxx7204 |  | XXXX | XXXX A |
| xxxxxx6722 |  | XXXX | XXXX C A B |
| xxxxxx4700 |  | XXXX | XXXX C A |
| xxxxxx4959 |  | XXXX | XXXX D A |
| xxxxxx5973 |  | XXXX | XXXX A |
| xxxxxx0552 |  | XXXX | XXXX A |
| xxxxxx7039 |  | XXXX | XXXX D A |
| xxxxxx7034 |  | XXXX | XXXX D A |
| xxxxxx3752 |  | XXXX | XXXX A |
| xxxxxx6636 |  | XXXX | XXXX A |
| xxxxxx1069 |  | XXXX | XXXX D A |
| xxxxxx6377 |  | XXXX | XXXX A |
| xxxxxx6623 |  | XXXX | XXXX D A |
| xxxxxx3305 |  | XXXX | XXXX B A |
| xxxxxx3066 |  | XXXX | XXXX A |
| xxxxx3725 |  | XXXX | XXXX A |
| xxxxxx6050 |  | XXXX | XXXX B A |
| xxxxxx9933 |  | XXXX | XXXX D A |
| xxxxxx6822 |  | XXXX | XXXX D A |
| xxxxxx6478 |  | XXXX | XXXX A C |
| xxxx2224 |  | XXXX | XXXX C D A B |
| xxxx2396 |  | XXXX | XXXX A |
| xxxx2516 |  | XXXX | XXXX A D |
| xxxx2633 |  | XXXX | XXXX A |
| xxxx2720 |  | XXXX | XXXX A D |
| xxxx2787 |  | XXXX | XXXX C A |
| xxxx2788 |  | XXXX | XXXX A D |
| xxxx2828 |  | XXXX | XXXX D A |
| xxxx2843 |  | XXXX | XXXX A D |
| xxxx2842 |  | XXXX | XXXX D A |
| xxxx2924 |  | XXXX | XXXX D B A |
| xxxx2245 |  | XXXX | XXXX A D |
| xxxxxx9394 |  | XXXX | XXXX C A |
| xxxxxx7171 |  | XXXX | XXXX C A |
| xxxxxx7893 |  | XXXX | XXXX D A B |
| xxxxxx3482 |  | XXXX | XXXX A |
| xxxxxx8826 |  | XXXX | XXXX D A B |
| xxxx2428 |  | XXXX | XXXX C A D |
| xxxx1833 |  | XXXX | XXXX A C |
| xxxxxx7214 |  | XXXX | XXXX A |
| xxxxx2879 |  | XXXX | XXXX A |
| xxxxx3664 |  | XXXX | XXXX A |
| xxxxxx6022 |  | XXXX | XXXX A |
| xxxxxx5625 |  | XXXX | XXXX A |
| xxxxxx7043 |  | XXXX | XXXX C D A |
| xxxxxx6460 |  | XXXX | XXXX A |
| xxxxxx7346 |  | XXXX | XXXX A C B |
| xxxxxx7341 |  | XXXX | XXXX A |
| xxxxxx7580 |  | XXXX | XXXX A |
| xxxxxx7199 |  | XXXX | XXXX D A |
| xxxxxx7436 |  | XXXX | XXXX D A B |
| xxxxxx0335 |  | XXXX | XXXX D A |
| xxxxxx0373 |  | XXXX | XXXX A |
| xxxxxx4268 |  | XXXX | XXXX C A |
| xxxxxx8395 |  | XXXX | XXXX A |
| xxxxxx8634 |  | XXXX | XXXX A |
| xxxxxx6641 |  | XXXX | XXXX A |
| xxxxxx7917 |  | XXXX | XXXX A |
| xxxxxx5220 |  | XXXX | XXXX A |
| xxxxxx6946 |  | XXXX | XXXX A |
| xxxxxx2807 |  | XXXX | XXXX D A B |
| xxxxxx7429 |  | XXXX | XXXX A |
| xxxxx2869 |  | XXXX | XXXX C A B |
| xxxxx2860 |  | XXXX | XXXX A |
| xxxxx3700 |  | XXXX | XXXX A |
| xxxxxx9839 |  | XXXX | XXXX C A |
| xxxxxx9232 |  | XXXX | XXXX D A |
| xxxxxx7208 |  | XXXX | XXXX D A |
| xxxxxx9348 |  | XXXX | XXXX C D A |
| xxxxxx7213 |  | XXXX | XXXX C A |
| xxxxxx7196 |  | XXXX | XXXX A |
| xxxxxx6842 |  | XXXX | XXXX B A |
| xxxxxx7326 |  | XXXX | XXXX C A |
| xxxxxx6514 |  | XXXX | XXXX D B A |
| xxxxxx2684 |  | XXXX | XXXX A |
| xxxxxx5763 |  | XXXX | XXXX A |
| xxxxxx7461 |  | XXXX | XXXX D A |
| xxxxxx7014 |  | XXXX | XXXX A D |
| xxxxxx1221 |  | XXXX | XXXX D A |
| xxxxx2876 |  | XXXX | XXXX B D A |
| xxxxxx6789 |  | XXXX | XXXX A |
| xxxxxx1260 |  | XXXX | XXXX A |
| xxxxxx9369 |  | XXXX | XXXX A |
| xxxxxx7203 |  | XXXX | XXXX A |
| xxxxxx8546 |  | XXXX | XXXX A |
| xxxxxx8524 |  | XXXX | XXXX A |
| xxxxxx8497 |  | XXXX | XXXX A |
| xxxxxx8511 |  | XXXX | XXXX A D |
| xxxxxx8549 |  | XXXX | XXXX A |
| xxxxxx9136 |  | XXXX | XXXX A |
| xxxxxx8554 |  | XXXX | XXXX A |
| xxxxxx6983 |  | XXXX | XXXX A |
| xxxxxx8528 |  | XXXX | XXXX A |
| xxxxxx6575 |  | XXXX | XXXX A |
| xxxxxx8517 |  | XXXX | XXXX A |
| xxxxxx8201 |  | XXXX | XXXX A |
| xxxxxx8561 |  | XXXX | XXXX A D B |
| xxxxxx9457 |  | XXXX | XXXX A |
| xxxxxx4956 |  | XXXX | XXXX C A B |
| xxxxxx1265 |  | XXXX | XXXX C A B |
| xxxxxx9667 |  | XXXX | XXXX A |
| xxxxxx9181 |  | XXXX | XXXX A |
| xxxx1424 |  | XXXX | XXXX C A |
| xxxx1588 |  | XXXX | XXXX D A |
| xxxx1716 |  | XXXX | XXXX D B A |
| xxxx1740 |  | XXXX | XXXX A |
| xxxxxx0427 |  | XXXX | XXXX C A |
| xxxxxx6068 |  | XXXX | XXXX A |
| xxxxxx1058 |  | XXXX | XXXX C A |
| xxxxxx6617 |  | XXXX | XXXX D A |
| xxxxxx7218 |  | XXXX | XXXX D A |
| xxxxxx9154 |  | XXXX | XXXX A D |
| xxxxxx9753 |  | XXXX | XXXX A C B |
| xxxxxx4427 |  | XXXX | XXXX A |
| xxxxxx7489 |  | XXXX | XXXX A |
| xxxxxx1066 |  | XXXX | XXXX D A |
| xxxxxx1325 |  | XXXX | XXXX D A |
| xxxx1125 |  | XXXX | XXXX C D A B |
| xxxx1126 |  | XXXX | XXXX C D A B |
| xxxx1127 |  | XXXX | XXXX C D A B |
| xxxx1128 |  | XXXX | XXXX C D A B |
| xxxx1129 |  | XXXX | XXXX C D A B |
| xxxx1130 |  | XXXX | XXXX C D A B |
| xxxx1131 |  | XXXX | XXXX C D A B |
| xxxx1132 |  | XXXX | XXXX C D A B |
| xxxx1133 |  | XXXX | XXXX C D A B |
| xxxx1134 |  | XXXX | XXXX C D A B |
| xxxx1135 |  | XXXX | XXXX C D A B |
| xxxx1136 |  | XXXX | XXXX C D A B |
| xxxx1448 |  | XXXX | XXXX D A |
| xxxx1460 |  | XXXX | XXXX A D |
| xxxx1796 |  | XXXX | XXXX C D A |
| xxxx2017 |  | XXXX | XXXX D A |
| xxxx2058 |  | XXXX | XXXX C A |
| xxxx2407 |  | XXXX | XXXX D A |
| xxxx2479 |  | XXXX | XXXX C D A |
| xxxx2559 |  | XXXX | XXXX D A B |
| xxxx2635 |  | XXXX | XXXX D A |
| xxxx2637 |  | XXXX | XXXX A |
| xxxx2646 |  | XXXX | XXXX A D |
| xxxx2651 |  | XXXX | XXXX A D |
| xxxx2655 |  | XXXX | XXXX A D |
| xxxxxx6940 |  | XXXX | XXXX D A B |
| xxxxxx1030 |  | XXXX | XXXX C D A |
| xxxxxx9722 |  | XXXX | XXXX A |
| xxxxxx5422 |  | XXXX | XXXX A B |
| xxxxxx3626 |  | XXXX | XXXX A B |
| xxxxxx9997 |  | XXXX | XXXX A |
| xxxx2700 |  | XXXX | XXXX D A |
| xxxx2706 |  | XXXX | XXXX A D |
| xxxx2704 |  | XXXX | XXXX A D |
| xxxx2723 |  | XXXX | XXXX D A |
| xxxx2732 |  | XXXX | XXXX A |
| xxxx2733 |  | XXXX | XXXX A D |
| xxxx2737 |  | XXXX | XXXX A D |
| xxxx2762 |  | XXXX | XXXX A |
| xxxx2781 |  | XXXX | XXXX A B D |
| xxxx2785 |  | XXXX | XXXX A D |
| xxxx2795 |  | XXXX | XXXX A D |
| xxxx2800 |  | XXXX | XXXX B A |
| xxxx2799 |  | XXXX | XXXX A D |
| xxxx2812 |  | XXXX | XXXX A B D |
| xxxx2813 |  | XXXX | XXXX A B D |
| xxxx2818 |  | XXXX | XXXX D A |
| xxxx2839 |  | XXXX | XXXX D A |
| xxxx2858 |  | XXXX | XXXX A |
| xxxx2879 |  | XXXX | XXXX A |
| xxxx2917 |  | XXXX | XXXX A D |
| xxxx2994 |  | XXXX | XXXX A |
| xxxx3009 |  | XXXX | XXXX D A |
| xxxx3013 |  | XXXX | XXXX A |
| xxxx3020 |  | XXXX | XXXX A |
| xxxx3049 |  | XXXX | XXXX A D |
| xxxx3054 |  | XXXX | XXXX A |
| xxxx3059 |  | XXXX | XXXX A |
| xxxx3082 |  | XXXX | XXXX C A |
| xxxxxx7824 |  | XXXX | XXXX A |
| xxxxxx7168 |  | XXXX | XXXX D A B |
| xxxx2865 |  | XXXX | XXXX A |
| xxxxxx2579 |  | XXXX | XXXX A D |
| xxxxxx9894 |  | XXXX | XXXX D A |
| xxxxxx7207 |  | XXXX | XXXX D A B |
| xxxxxx9897 |  | XXXX | XXXX D A |
| xxxxxx8474 |  | XXXX | XXXX C A |
| xxxxxx8476 |  | XXXX | XXXX A |
| xxxxxx7411 |  | XXXX | XXXX C A B |
| xxxxxx4817 |  | XXXX | XXXX D A |
| xxxxxx7380 |  | XXXX | XXXX A |
| xxxxxx2573 |  | XXXX | XXXX A |
| xxxxxx1353 |  | XXXX | XXXX D A C |
| xxxxxx9677 |  | XXXX | XXXX A |
| xxxxxx3601 |  | XXXX | XXXX D A |
| xxxxxx9829 |  | XXXX | XXXX D A |
| xxxxxx8601 |  | XXXX | XXXX A |
| xxxxxx8693 |  | XXXX | XXXX A |
| xxxxxx9241 |  | XXXX | XXXX A |
| xxxxxx9449 |  | XXXX | XXXX A |
| xxxxxx1074 |  | XXXX | XXXX D C A |
| xxxxxx7958 |  | XXXX | XXXX A |
| xxxxxx1145 |  | XXXX | XXXX A |
| xxxxxx0370 |  | XXXX | XXXX A |
| xxxxxx9827 |  | XXXX | XXXX A |
| xxxxxx8092 |  | XXXX | XXXX C A B |
| xxxxxx5600 |  | XXXX | XXXX A |
| xxxxxx0557 |  | XXXX | XXXX A |
| xxxxxx0022 |  | XXXX | XXXX A |
| xxxxxx9560 |  | XXXX | XXXX A |
| xxxxxx7503 |  | XXXX | XXXX A |
| xxxxxx9603 |  | XXXX | XXXX B A |
| xxxxxx9895 |  | XXXX | XXXX A C |
| xxxxxx0095 |  | XXXX | XXXX D A B |
| xxxxxx8675 |  | XXXX | XXXX C A |
| xxxxx3769 |  | XXXX | XXXX D A |
| xxxxxx9115 |  | XXXX | XXXX C D A |
| xxxxxx9053 |  | XXXX | XXXX A |
| xxxxxx1102 |  | XXXX | XXXX A |
| xxxxxx9661 |  | XXXX | XXXX A |
| xxxxxx5745 |  | XXXX | XXXX A B |
| xxxxxx0553 |  | XXXX | XXXX A |
| xxxxxx0550 |  | XXXX | XXXX A |
| xxxxx3869 |  | XXXX | XXXX C A |
| xxxxxx9923 |  | XXXX | XXXX C A |
| xxxxxx9442 |  | XXXX | XXXX A |
| xxxxxx8917 |  | XXXX | XXXX A |
| xxxxxx9865 |  | XXXX | XXXX C A B |
| xxxxxx7153 |  | XXXX | XXXX C D A |
| xxxxxx5933 |  | XXXX | XXXX A D |
| xxxxxx7744 |  | XXXX | XXXX A |
| xxxxxx9019 |  | XXXX | XXXX A |
| xxxxxx8484 |  | XXXX | XXXX A |
| xxxxxx7911 |  | XXXX | XXXX A D |
| xxxxxx1442 |  | XXXX | XXXX D A |
| xxxxxx9283 |  | XXXX | XXXX A |
| xxxxxx9343 |  | XXXX | XXXX A |
| xxxxxx9679 |  | XXXX | XXXX D A |
| xxxxxx9268 |  | XXXX | XXXX A |
| xxxxxx1028 |  | XXXX | XXXX A D |
| xxxxxx7304 |  | XXXX | XXXX D B A |
| xxxxxx9150 |  | XXXX | XXXX B D A |
| xxxxxx8753 |  | XXXX | XXXX C A |
| xxxxxx9665 |  | XXXX | XXXX C D A B |
| xxxxxx9127 |  | XXXX | XXXX A |
| xxxxxx1530 |  | XXXX | XXXX A |
| xxxxxx7018 |  | XXXX | XXXX A |
| xxxxxx9320 |  | XXXX | XXXX A |
| xxxxxx9525 |  | XXXX | XXXX D A |
| xxxxxx9323 |  | XXXX | XXXX A D |
| xxxxxx9376 |  | XXXX | XXXX C A |
| xxxxxx9090 |  | XXXX | XXXX D A |
| xxxxxx7300 |  | XXXX | XXXX D A C B |
| xxxxxx9263 |  | XXXX | XXXX D C A |
| xxxxxx9809 |  | XXXX | XXXX A |
| xxxxxx9922 |  | XXXX | XXXX A |
| xxxxxx1157 |  | XXXX | XXXX A |
| xxxx2391 |  | XXXX | XXXX C B A |
| xxxx2484 |  | XXXX | XXXX A D |
| xxxx2485 |  | XXXX | XXXX A D |
| xxxx2656 |  | XXXX | XXXX C A D |
| xxxx2677 |  | XXXX | XXXX A D |
| xxxx2680 |  | XXXX | XXXX D A |
| xxxx2766 |  | XXXX | XXXX A |
| xxxx2767 |  | XXXX | XXXX A |
| xxxx2770 |  | XXXX | XXXX A |
| xxxx2814 |  | XXXX | XXXX D A |
| xxxx2815 |  | XXXX | XXXX A D |
| xxxx2816 |  | XXXX | XXXX D A |
| xxxx2817 |  | XXXX | XXXX D A |
| xxxx2864 |  | XXXX | XXXX D A B |
| xxxx2869 |  | XXXX | XXXX A D |
| xxxx2913 |  | XXXX | XXXX A D |
| xxxx2914 |  | XXXX | XXXX D A |
| xxxx3097 |  | XXXX | XXXX A D |
| xxxx3098 |  | XXXX | XXXX A |
| xxxx3099 |  | XXXX | XXXX A |
| xxxx3100 |  | XXXX | XXXX A |
| xxxx3110 |  | XXXX | XXXX A |
| xxxx3115 |  | XXXX | XXXX D A |
| xxxx3136 |  | XXXX | XXXX A |
| xxxx3138 |  | XXXX | XXXX D A |
| xxxx3139 |  | XXXX | XXXX A D |
| xxxx3211 |  | XXXX | XXXX A |
| xxxx3258 |  | XXXX | XXXX A D |
| xxxx3267 |  | XXXX | XXXX A B |
| xxxx3453 |  | XXXX | XXXX A D |
| xxxxxx3913 |  | XXXX | XXXX A |
| xxxxxx0091 |  | XXXX | XXXX A |
| xxxxxx1137 |  | XXXX | XXXX C A |
| xxxxxx1070 |  | XXXX | XXXX C A |
| xxxxxx1309 |  | XXXX | XXXX D A B |
| xxxx2702 |  | XXXX | XXXX D A |
| xxxxxx1473 |  | XXXX | XXXX D A |
| xxxxxx9916 |  | XXXX | XXXX D A |
| xxxxxx9580 |  | XXXX | XXXX A |
| xxxxxx8749 |  | XXXX | XXXX D A |
| xxxxxx9452 |  | XXXX | XXXX A D |
| xxxxxx9800 |  | XXXX | XXXX C A B |
| xxxxxx0082 |  | XXXX | XXXX D A |
| xxxxxx9581 |  | XXXX | XXXX A |
| xxxxxx9411 |  | XXXX | XXXX D A |
| xxxxxx1075 |  | XXXX | XXXX A D |
| xxxxxx1326 |  | XXXX | XXXX A |
| xxxxxx9770 |  | XXXX | XXXX A |
| xxxxxx5873 |  | XXXX | XXXX A |
| xxxxxx0049 |  | XXXX | XXXX A |
| xxxxxx0941 |  | XXXX | XXXX D A B |
| xxxxxx1232 |  | XXXX | XXXX C A |
| xxxxxx7161 |  | XXXX | XXXX A |
| xxxxxx0014 |  | XXXX | XXXX A |
| xxxxxx1510 |  | XXXX | XXXX A |
| xxxx2387 |  | XXXX | XXXX D A |
| xxxx2426 |  | XXXX | XXXX D A |
| xxxx2544 |  | XXXX | XXXX C A D |
| xxxx2659 |  | XXXX | XXXX D A |
| xxxx2661 |  | XXXX | XXXX D A |
| xxxx2675 |  | XXXX | XXXX D A |
| xxxx2708 |  | XXXX | XXXX A |
| xxxx2749 |  | XXXX | XXXX A D |
| xxxx2756 |  | XXXX | XXXX D A |
| xxxx2757 |  | XXXX | XXXX A D |
| xxxx2831 |  | XXXX | XXXX A D |
| xxxx2859 |  | XXXX | XXXX A |
| xxxx2969 |  | XXXX | XXXX C A |
| xxxx3084 |  | XXXX | XXXX A |
| xxxx3122 |  | XXXX | XXXX A |
| xxxx3137 |  | XXXX | XXXX D A |
| xxxx3229 |  | XXXX | XXXX A |
| xxxx3231 |  | XXXX | XXXX A |
| xxxx3247 |  | XXXX | XXXX D A |
| xxxx3248 |  | XXXX | XXXX C B A |
| xxxx3384 |  | XXXX | XXXX C A |
| xxxx3425 |  | XXXX | XXXX A |
| xxxx3454 |  | XXXX | XXXX A B |
| xxxxxx9434 |  | XXXX | XXXX A |
| xxxxxx0087 |  | XXXX | XXXX A |
| xxxxxx9498 |  | XXXX | XXXX D A |
| xxxxxx0558 |  | XXXX | XXXX A |
| xxxxxx1016 |  | XXXX | XXXX A |
| xxxxxx9781 |  | XXXX | XXXX C D A |
| xxxxxx1478 |  | XXXX | XXXX A |
| xxxxxx6475 |  | XXXX | XXXX D A |
| xxxxxx9233 |  | XXXX | XXXX A C |
| xxxxxx1298 |  | XXXX | XXXX D A |
| xxxxxx1282 |  | XXXX | XXXX C A |
| xxxxxx0146 |  | XXXX | XXXX D A |
| xxxxxx1504 |  | XXXX | XXXX A |
| xxxxxx1110 |  | XXXX | XXXX C A |
| xxxxxx0086 |  | XXXX | XXXX A D |
| xxxxxx1117 |  | XXXX | XXXX A |
| xxxxxx9169 |  | XXXX | XXXX A |
| xxxxxx1531 |  | XXXX | XXXX A |
| xxxxxx0170 |  | XXXX | XXXX C A |
| xxxxxx0190 |  | XXXX | XXXX D A B |
| xxxxxx1519 |  | XXXX | XXXX A |
| xxxxxx9403 |  | XXXX | XXXX D A |
| xxxxxx9646 |  | XXXX | XXXX A |
| xxxxxx1550 |  | XXXX | XXXX A |
| xxxxxx1180 |  | XXXX | XXXX D A |
| xxxxxx9832 |  | XXXX | XXXX C A |
| xxxxxx0166 |  | XXXX | XXXX A |
| xxxxxx1082 |  | XXXX | XXXX A |
| xxxx2754 |  | XXXX | XXXX C A D B |
| xxxx2755 |  | XXXX | XXXX C A D |
| xxxx2834 |  | XXXX | XXXX C A |
| xxxx2949 |  | XXXX | XXXX C D A |
| xxxx3230 |  | XXXX | XXXX A |
| xxxx3284 |  | XXXX | XXXX C A |
| xxxx3287 |  | XXXX | XXXX A |
| xxxx3288 |  | XXXX | XXXX A |
| xxxx3289 |  | XXXX | XXXX A |
| xxxx3290 |  | XXXX | XXXX A |
| xxxx3292 |  | XXXX | XXXX A |
| xxxx3298 |  | XXXX | XXXX A |
| xxxx3322 |  | XXXX | XXXX C A D B |
| xxxx3334 |  | XXXX | XXXX A |
| xxxx3365 |  | XXXX | XXXX A D |
| xxxx3392 |  | XXXX | XXXX A |
| xxxx3418 |  | XXXX | XXXX A |
| xxxx3443 |  | XXXX | XXXX B A |
| xxxx3445 |  | XXXX | XXXX A |
| xxxx3468 |  | XXXX | XXXX A |
| xxxx3520 |  | XXXX | XXXX A |
| xxxx3584 |  | XXXX | XXXX D A |
| xxxx3286 |  | XXXX | XXXX A |
| xxxxxx0171 |  | XXXX | XXXX C A |
| xxxxx3858 |  | XXXX | XXXX C A B |
| xxxxxx1224 |  | XXXX | XXXX A |
| xxxxxx1064 |  | XXXX | XXXX A |
| xxxxxx0097 |  | XXXX | XXXX A |
| xxxxxx9162 |  | XXXX | XXXX A |
| xxxxxx3987 |  | XXXX | XXXX A |
| xxxxxx1555 |  | XXXX | XXXX A |
| xxxxxx9987 |  | XXXX | XXXX A |
| xxxxxx1392 |  | XXXX | XXXX D A |
| xxxxxx0593 |  | XXXX | XXXX C A B |
| xxxxxx1496 |  | XXXX | XXXX C A |
| xxxxxx0182 |  | XXXX | XXXX A |
| xxxxxx0898 |  | XXXX | XXXX A D |
| xxxxxx0895 |  | XXXX | XXXX A |
| xxxxxx0178 |  | XXXX | XXXX A |
| xxxxxx9437 |  | XXXX | XXXX A |
| xxxxxx1093 |  | XXXX | XXXX A |
| xxxxxx1062 |  | XXXX | XXXX A |
| xxxxxx9587 |  | XXXX | XXXX A |

---

## Exhibit 99.25

**Exhibit 99.25**

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| **Seller** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Created Date** | **Last Modified Date** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Reviewer Comments** | **Seller Comments** | **Finding Resolution** | **Finding Document** | **Reviewer Comp Factors** | **Originator Comp Factors** | **State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Unique Finding ID** | **Acknowledged / Waived By** | **Waiver in File?** |
| XXXX | xxxxx8404 |  | XXXX | Closed | 2025-09-23 06:08 | 2025-09-25 11:27 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet XXXXXXXXX Requirements Exception page XXX<br> Exception Reason - Loan File Borrower currently living in rent free house. LOX page XXX-XXX, GL Requirement- Evidence of primary occupancy is required for Non-Foreign National borrowers<br> Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Housing History Does Not Meet XXXXXXXXX Requirements Exception page XXX<br> Exception Reason - Loan File Borrower currently living in rent free house. LOX page XXX-XXX, GL Requirement- Evidence of primary occupancy is required for Non-Foreign National borrowers<br> Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXX - XXXX XXXX X.XXX, XX XXXXXXXXXXX XXXXXXX X.<br> XXXXXXXX- XXXX XXXX XX.XX XXXXXX, XX XXXXXXXXXXX XXXXXXX X XXXXXX.<br> XXXXXXX XXXXXXX - XXXX XXXX XXXXXXX XXXXXX. XX XXXXXXXXXXX XXXXX XX XXXXXX.<br> XXXXXXXX XXXXXXXXXX- XXXX XXXX - X XXX, XX XXXXXXXXXXX X/X | XX | Investment | Purchase | NA | 5631469 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6801 |  | XXXX | Closed | 2025-11-09 23:11 | 2025-11-21 04:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Requested Income Calculation sheet provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Income Calculation worksheet for borrower X and borrower X is required - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Income Calculation sheet provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXXXX XXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6188302 | N/A | N/A |
| XXXX | xxxxxx6361 |  | XXXX | Closed | 2025-11-24 03:12 | 2025-12-17 17:41 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-We acknowledge this approved exception - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exception is on page: XXX <br>Manager Notes: Exception approved for loan amount $XX,XXX vs min of $XXXK. Subject property is inCX condition, tenant occupied property, no repairs required "as is" appraisal. DSCR > X.X based onlong-term rents. XXX CS. Cash to close from bwr's own funds, > XX mo reserves - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XXX. XXX XX X. XXXXXXX XXX XX .XXX<br> XXXXXXXX X XXXXXX XXXXXXXX: XXXXXXXXXX XXXXXXXX XX XXX.XXXXXXXX<br>| XX | Investment | Purchase | NA | 6358534 | Investor Post-Close | No |
| XXXX | xxxxxx7587 |  | XXXX | Closed | 2025-12-02 03:24 | 2025-12-09 02:21 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide business purpose affidavit signed at closing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 6441602 | N/A | N/A |
| XXXX | xxxxxx6965 |  | XXXX | Closed | 2025-12-08 05:33 | 2026-01-15 05:02 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Finding added for Missing prepayment Rider; As final Cd states laon has prepayment, Note and Dot has no prepayment, verfied from Provided PCCD whsih states ther is no Prepayment for Loan, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. No PPP on loan - Buyer-XX/XX/XXXX <br>Open-The Note references a Prepayment Penalty as does the Final CD however the Mortgage does not include a PPP Rider or specify a PPP Rider is applicable in the "Rider" section. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Finding added for Missing prepayment Rider; As final Cd states laon has prepayment, Note and Dot has no prepayment, verfied from Provided PCCD whsih states ther is no Prepayment for Loan, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX.XXX |  |  | XX | Investment | Purchase | NA | 6524711 | N/A | N/A |
| XXXX | xxxxxx6965 |  | XXXX | Closed | 2025-12-11 09:28 | 2026-01-15 04:56 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. No PPP on loan - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete The "Addendum To Note" referenced in the Note regarding the Prepayment Penalty is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX.XXX |  |  | XX | Investment | Purchase | NA | 6585800 | N/A | N/A |
| XXXX | xxxxxx6965 |  | XXXX | Closed | 2025-12-07 22:40 | 2025-12-15 10:20 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Approves Exception - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Audited Loan Amount of $XX,XXX is less than XXXXXXXXX Minimum Loan Amount of $XXX,XXX. Loan Exception Approval is on p XXXX. Manager Notes: Exception reviewed - Approve. Loan amount of XXK vs. XXXK minimum. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XXX (X.X XXX)<br> XX XXXXXX XXXXXXXX (X XXXXXX XXXXXXXX). | XX | Investment | Purchase | NA | 6521932 | Investor Post-Close | No |
| XXXX | xxxx1484 |  | XXXX | Closed | 2026-01-02 08:20 | 2026-03-16 15:31 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Acknowledged-Proof of post close principal reduction has taken place identified in the payment history provided. Post close principal adjustment made X/XX/XXXX of $X,XXX bringing the LTV to XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Acknowledged by client. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited LTV Exceeds XXXXXXXXX LTV The XXXXXXXXXX require that the lowest list price be used to determine the LTV if the subject was listed for sale within the last X months. The subject property was listed XX/XX/XX for $XXX,XXX. The LTV using the LP is XX.XX% which exceeds the XX% max LTV for a rate and term refi. The subject has also been listed for an accumulated XXX days as of the date of the appraisal and requires credit policy approval. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Proof of post close principal reduction has taken place identified in the payment history provided. Post close principal adjustment made X/XX/XXXX of $X,XXX bringing the LTV to XX.XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Acknowledged by client. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX_XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6893316 | Originator Post-Close | No |
| XXXX | xxxx1484 |  | XXXX | Closed | 2025-12-30 05:37 | 2026-02-02 07:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Photo Identification Type Missing | Resolved-Borrower X Photo Identification document provided. Updated & resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per XXXXXXXXX requirements. The loan file is missing borrower X, XXXXXXXX XXXXX, photo identification. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Photo Identification document provided. Updated & resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6848978 | N/A | N/A |
| XXXX | xxxx1484 |  | XXXX | Closed | 2025-12-30 06:02 | 2026-01-06 01:45 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Partially Present | Resolved-Updated Title policy with updated coverage amount provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Provided title policy with coverage amount $XXX,XXX is not sufficient to cover the loan amount $XXX,XXX. Provide updated Title policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Updated Title policy with updated coverage amount provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6849208 | N/A | N/A |
| XXXX | xxxxxx6678 |  | XXXX | Closed | 2025-12-16 05:42 | 2025-12-29 12:13 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Clarification received. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-this same condition was present on XXXXXXXXXX and was able to be cleared can you please escalate? - Buyer-XX/XX/XXXX <br>Counter-The rate was locked on XX/XX/XXXX. This is prior to the updated matrix as of XX/XX/XXXX. Audited LTV Exceeds Guideline LTV Audited LTV,CLTV,HCLTV is XX% which is exceeding the guideline LTV of XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated matrix attached. - Buyer-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV Audited LTV,CLTV,HCLTV is XX% which is exceeding the guideline LTV of XX%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Clarification received. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXX XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6639113 | N/A | N/A |
| XXXX | xxxxxx0289 |  | XXXX | Closed | 2025-12-15 23:23 | 2025-12-23 03:39 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BOA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose Affidavit Disclosure missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Business Purpose is missing in file, Provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6636944 | N/A | N/A |
| XXXX | xxxxxx7914 |  | XXXX | Closed | 2025-12-23 12:19 | 2026-03-04 16:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed guaranty. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find all pages signed and initialed, thank you - Buyer-XX/XX/XXXX <br>Counter-Fully executed guaranty is required. Finding countered. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The borrower has signed the bottom of page X acknowledging that page. We have had this before where compliance has stated if the bottom is signed technically, we should not need to go back to the borrower to re-initial. Please have this cleared as presented, thank you - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty document in file is missing initials on p. X. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed guaranty. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX_XXXXXXXXX_XXXX-XX-XX-XX-XX-XX.XXX |  |  | XX | Investment | Purchase | NA | 6767820 | N/A | N/A |
| XXXX | xxxxxx7914 |  | XXXX | Closed | 2025-12-23 13:14 | 2026-01-22 04:52 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Lender provided missing initialed page. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete Note in file is missing initials on pg. X of document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided missing initialed page. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXX XX XXXX X XX XXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 6769583 | N/A | N/A |
| XXXX | xxxxxx7914 |  | XXXX | Closed | 2025-12-18 02:27 | 2025-12-23 12:56 | XXXXXX | 2 - Non-Material B | Property | Property | Flip or Rapid Resale of Property | Waived-Lender provided approved exception in file, p. XXXX, approved to waive Xnd appraisal requirement on flip. X mo from acquisition of subject by seller X/XXXX to contract XX/XXXX, but > X mo at time of contract addendum XX/XX/XXXX. Subject has been recently remodeled, updated, and new bathroom installed. CX condition. Appraiser has used X recent comps within X mile of similar aged and recently improved homes to document value and market acceptance with properties spending < XX days on market. CDA supports value without variance. Finding waived. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided approved exception in file, p. XXXX, approved to waive Xnd appraisal requirement on flip. X mo from acquisition of subject by seller X/XXXX to contract XX/XXXX, but > X mo at time of contract addendum XX/XX/XXXX. Subject has been recently remodeled, updated, and new bathroom installed. CX condition. Appraiser has used X recent comps within X mile of similar aged and recently improved homes to document value and market acceptance with properties spending < XX days on market. CDA supports value without variance. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Purchase | NA | 6678732 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9562 |  | XXXX | Closed | 2025-12-18 05:23 | 2026-03-11 01:01 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Updated Note document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached note - Buyer-XX/XX/XXXX <br>Open-The Note is Missing P&I amount is not matching with Final CD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Note document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 6680146 | N/A | N/A |
| XXXX | xxxxxx0463 |  | XXXX | Closed | 2025-12-22 06:44 | 2025-12-30 06:19 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-Cleared - Client has provided the executed W-X form. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. WX attached. - Seller-XX/XX/XXXX <br>Counter-The guidelines require the IRS SS-X letter along with the W-X. The IRS SS-X letter was provided however the W-X is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The guideline Required Entity Documents requires that the borrower sign a W-X form. The loan file is missing the W-X disclosure. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. WX attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Cleared - Client has provided the executed W-X form. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXX XXXXXX.XXX_XXXXX_<br> XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6731747 | N/A | N/A |
| XXXX | xxxxxx8594 |  | XXXX | Closed | 2025-12-27 02:33 | 2026-02-25 00:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Lender Income Calculation Worksheet | Resolved-Lender Income Calculation Worksheet uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Full doc/W-X income calculator worksheet uploaded above. Please clear at your earliest convenience. - Buyer-XX/XX/XXXX <br>Open-Bank Statement Summary Lender Worksheet / Income Calculator is Missing for one or more borrowers. Income Calculator is Missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender Income Calculation Worksheet uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXXX XXXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6822598 | N/A | N/A |
| XXXX | xxxxxx0405 |  | XXXX | Closed | 2025-12-29 07:24 | 2026-01-08 13:40 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Cleared - Client provided additional assets and the trust documents. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Additional assets attached. Trust agreement below statements. - Seller-XX/XX/XXXX <br>Counter-Not Cleared - After review the simultaneous close loan, the borrower received $XX,XXX.XX back at closing and needed $X,XXX.XX for reserves leaving $X,XXX.XX available for reserves for this transaction. The borrower was short reserves in the amount of $XX,XXX.XX - $X,XXX.XX leaving the borrower short reserves in the amount of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Additional assets from simo closing. - Seller-XX/XX/XXXX <br>Open-The loan file requires X months reserves of $XX,XXX.XX. The settlement statement shows the borrower received $X,XXX.XX back at closing leaving the borrower short reserves in the amount of $XX,XXX.XX. The loan file is missing asset statements to support reserves of $XX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Additional assets attached. Trust agreement below statements. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Additional assets from simo closing. - Seller-XX/XX/XXXX<br>| Resolved-Cleared - Client provided additional assets and the trust documents. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXX XXXXX XX.XXX_XXXXX_<br> XXXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6830037 | N/A | N/A |
| XXXX | xxxxxx0405 |  | XXXX | Closed | 2026-01-02 07:37 | 2026-01-08 06:11 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-Cleared - Client provided the executed W-X form. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Required Entity Documents require a signed W-X form. The loan file is missing the executed W-X form. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Cleared - Client provided the executed W-X form. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6892468 | N/A | N/A |
| XXXX | xxxxxx0406 |  | XXXX | Closed | 2026-01-12 11:31 | 2026-02-03 10:48 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Waived-Lender acknowledged missing two months consecutive statements prior to closing. Received Dec. statement which is the month of closing. Borrowers cash out was less than X month short of meeting reserve requirement of X months. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Not cleared. Guidelines require two most recent statements. Lender provided bank statements ending XX/XX/XXXX and XX/XX/XXXX. The loan funded XX/XX/XX. The XX/XX/XX statement would not have been available at the time of close. Using the balance on XX/XX gives less than X months. Missing full two months recent statements. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-DSCR expanded requires X months reserves and only have X.XX. Assets being used are cash out of $XX,XXX.XX. PITIA is $X,XXX.XX \*X= $XX,XXX.XX. Loan is short -$X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Waived-Lender acknowledged missing two months consecutive statements prior to closing. Received Dec. statement which is the month of closing. Borrowers cash out was less than X month short of meeting reserve requirement of X months. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXX.XXX |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7046678 | Originator Post-Close | No |
| XXXX | xxxxxx0406 |  | XXXX | Closed | 2025-12-29 04:31 | 2026-01-12 11:25 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Missing Property Tax Cert | Resolved-Resolved. Used X.X% per lender due to new construction. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The appraisal effective age is X, so it's a new build. Because title was unable to get us estimated taxes upon completion of improvements of reassessed value, we used X.X% of the appraised value ($XXX,XXX.XX) or $X,XXX.XX. This is industry standard to stay conservative - Seller-XX/XX/XXXX <br>Open-The property tax certificate in file reflects $X for amount due. The lender used $X,XXX annually. Missing proof of the $X,XXX used for the tax calculation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The appraisal effective age is X, so it's a new build. Because title was unable to get us estimated taxes upon completion of improvements of reassessed value, we used X.X% of the appraised value ($XXX,XXX.XX) or $X,XXX.XX. This is industry standard to stay conservative - Seller-XX/XX/XXXX<br>| Resolved-Resolved. Used X.X% per lender due to new construction. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 6827482 | N/A | N/A |
| XXXX | xxxxxx0406 |  | XXXX | Closed | 2025-12-31 11:32 | 2026-01-12 11:23 | XXXXXXXX | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Resolved. Lender confirmed the DSCR Expanded guidelines were used. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Per the underwriter loan is a DSCR Expanded XX year program. Please let me know if anything else is needed. - Seller-XX/XX/XXXX <br> Counter-Not cleared. The lock provided does not show the loan program used. Missing approval with loan program (i.e. xx, etc.) - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br> Counter-Not cleared. The approval provided does not give the loan program. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br> Open-Used the DSCR Program guidelines and matrix for the review. Missing approval form in file with the loan program used by the lender. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Per the underwriter loan is a DSCR Expanded XX year program. Please let me know if anything else is needed. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Resolved. Lender confirmed the DSCR Expanded guidelines were used. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX XXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6878406 | N/A | N/A |
| XXXX | xxxxxx9612 |  | XXXX | Closed | 2026-01-05 00:45 | 2026-01-09 02:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Requested Flood insurance policy provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy Flood Insurance Policy is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Flood insurance policy provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 6909359 | N/A | N/A |
| XXXX | xxxxxx9144 |  | XXXX | Closed | 2026-01-06 02:07 | 2026-03-02 04:39 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final Cd Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Final CD is not executed with signature. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Cd Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX_XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6929209 | N/A | N/A |
| XXXX | xxxxxx9590 |  | XXXX | Closed | 2026-01-09 01:21 | 2026-03-04 07:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Guaranty Agreement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Guaranty Agreement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXXX - XX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6999934 | N/A | N/A |
| XXXX | xxxxxx9590 |  | XXXX | Closed | 2026-01-09 02:24 | 2026-03-04 02:05 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Audited LTV Exceeds Guideline LTV Lease agreement provided hence property will not be vacant hence LTV of XX% will be within the guidelines LTV of XX%, Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV Vacant/unleased property max LTV is XX% an exception was not provided - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Audited LTV Exceeds Guideline LTV Lease agreement provided hence property will not be vacant hence LTV of XX% will be within the guidelines LTV of XX%, Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXX XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7000107 | N/A | N/A |
| XXXX | xxxxxx9590 |  | XXXX | Closed | 2026-01-09 01:12 | 2026-02-09 14:11 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX <br>Counter-Final provided however still Missing initial Business purpose affidavit in file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure missing of initial and final date. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 6999912 | Investor Post-Close | No |
| XXXX | xxxxxx9294 |  | XXXX | Closed | 2026-01-15 00:08 | 2026-02-16 04:43 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-the provided HUD X shows that the borrower brought in cash to close, thus, it is not a cash out. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX.X% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached documents. They establish that the payoff amount listed on the settlement statement is to a mortgage loan payoff for the subject property. Please review the guideline LTV for no-cash out. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Which FICO score are you using XXX OR XXX. If you are using XXX then yes the guide allows for XX.X% but if you are using XXX the guide doesn't allow anything over XX%. I need clarification. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-our guide allows for this LTV - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV Audited LTV of XX.X% exceeds Guideline LTV of XX%. The credit report shows a XXX FICO score but the rate lock shows a XXX FICO score. Provide the correct FICO score. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-the provided HUD X shows that the borrower brought in cash to close, thus, it is not a cash out. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX.X% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7104094 | N/A | N/A |
| XXXX | xxxxxx9294 |  | XXXX | Closed | 2026-01-15 00:41 | 2026-01-21 12:03 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Received the HUD X and captured - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received the HUD X and captured - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7104223 | N/A | N/A |
| XXXX | xxxxx2888 |  | XXXX | Closed | 2026-01-16 05:48 | 2026-02-09 03:22 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Mortgage Riders incomplete / inaccurate | Resolved-Recorded Correction Affidavit for the DOT Riders received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Business Entity should reflect XXXXXXXXXX XXXXXXXX XXX not XXXXXXXXXX XXXXXXXX XXX. Provide corrected X-X Rider, PUD Rider, PPP Rider and PPP Addendum with updated signature lines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Recorded Correction Affidavit for the DOT Riders received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7133283 | N/A | N/A |
| XXXX | xxxxx2888 |  | XXXX | Closed | 2026-01-16 05:44 | 2026-02-09 03:20 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Recorded Correction Affidavit for the DOT received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Business Entity should reflect XXXXXXXXXX XXXXXXXX XXX per business documents on pages XX-XX, XX, XXX-EIN not XXXXXXXXXX XXXXXXXX XXX. Provide corrected DOT with updated Vesting Name and signature line. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Recorded Correction Affidavit for the DOT received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7133096 | N/A | N/A |
| XXXX | xxxxx2888 |  | XXXX | Closed | 2026-01-15 21:39 | 2026-02-09 03:19 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-XXXXXXXXXX do not allow entity to sign note . - Due Diligence Vendor-XX/XX/XXXX <br>Open-XXXXXXXXXX do not allow entity to sign note XXXXXXXXXX do not allow business entities to sign Note. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXX.XXX |  | XXXXXXXX XXXXXXXX XXXX XXXX XXXXXXXX <br> XX.XX XXXXXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX X XXXXXX XXXXXXX XXX XXXXXXX XX X.XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXX XXXX XX XXX XXX $XX,XXX XXXXXXX XXXXXXXXX XXXXXXXXXXX XX XXX XXXXXXXX XX $XX,XXX  | XX | Investment | Purchase | NA | 7129003 | Originator Post-Close | Yes |
| XXXX | xxxxx2888 |  | XXXX | Closed | 2026-01-16 05:41 | 2026-02-06 05:17 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Updated Note received - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Revised note attached. - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete Business Entity should reflect XXXXXXXXXX XXXXXXXX XXX per business documents on pages XX-XX, XX, XXX-EIN not XXXXXXXXXX XXXXXXXX XXX in the signature line. Provide corrected Note. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Revised note attached. - Seller-XX/XX/XXXX<br>| Resolved-Updated Note received - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7133023 | N/A | N/A |
| XXXX | xxxxxx6328 |  | XXXX | Closed | 2026-01-13 04:31 | 2026-01-16 03:54 | XXXXXXXX | 1 - Information C A | Property | Property | Ineligible Property | Resolved-Subject is not in lava zone per provided appraisal doc. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see page XX stating it is not in a lava zone. The matrix specify it is only ineligible if it is in lava zone X or X. - Buyer-XX/XX/XXXX <br>Open-Property location is XX state. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Subject is not in lava zone per provided appraisal doc. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7056636 | N/A | N/A |
| XXXX | xxxxxx4817 |  | XXXX | Closed | 2026-01-21 14:04 | 2026-02-18 11:02 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD received supporting PPP. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment penalty on CD does not match the prepayment penalty calculation on the note. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD received supporting PPP. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXX XXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7224987 | N/A | N/A |
| XXXX | xxxxxx4817 |  | XXXX | Closed | 2026-01-17 06:15 | 2026-01-23 09:56 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited loan amount is less than guideline minimum loan amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX agrees - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX minimum loan amount Exception on page XXX for loan amount less than $XXX,XXX is approved. Loan amount is $XX,XXX at XX% LTV. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited loan amount is less than guideline minimum loan amount. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XXX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XXX XXXXXXX XXX XXXXXXX XX XXX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXX XX X.XX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XX XXXXXX.<br>| XX | Investment | Purchase | NA | 7153606 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9953 |  | XXXX | Closed | 2026-01-22 19:00 | 2026-02-23 16:57 | XXXXXXXX | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Rent of $X,XXX/ PITIA of $X,XXX.XX = X.XXX (DSCR). Finding rescinded. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Per GLs minimum DSCR allowed for I/O loans is X. <br> Rent of $X,XXX/ PITIA of $X,XXX.XX = X.XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-DSCR minimum allowed for I/O loans is X. <br> I/O loans are allowed for purchases and R/T refinances. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Rent of $X,XXX/ PITIA of $X,XXX.XX = X.XXX (DSCR). Finding rescinded. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7259625 | N/A | N/A |
| XXXX | xxxxxx9953 |  | XXXX | Closed | 2026-01-18 01:03 | 2026-02-23 16:49 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Appraisal is Missing Missing Appraisal - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7155577 | N/A | N/A |
| XXXX | xxxxxx9953 |  | XXXX | Closed | 2026-01-18 00:32 | 2026-02-23 16:42 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Third Party Market Rent Source (XXXX) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. Missing XXXX Market Rent Estimate. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Market Rent Source (XXXX) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7155514 | N/A | N/A |
| XXXX | xxxxxx9953 |  | XXXX | Closed | 2026-01-18 00:26 | 2026-01-27 01:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Commitment uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Document is missing Missing evidence of Title - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Commitment uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7155504 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 23:11 | 2026-03-09 05:11 | XXXXXXXX | 1 - Information D A | Credit | Credit | Payment Letter is missing | Resolved-Received first payment letter. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-First payment Letter Missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received first payment letter. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXX XXX - XXX XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7196014 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 22:33 | 2026-02-25 00:50 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX <br>Open-Missing Flood Certificate Flood Certificate Missing in the file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX<br>| Resolved-Flood Certificate uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX - XXX XXXXX XXXX XXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7195734 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 22:23 | 2026-02-18 01:33 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Secondary Valuation Missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXX XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7195658 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 22:20 | 2026-02-10 00:34 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-XX Months proof for housing history uploaded, Housing History Meets XXXXXXXXX Requirements, Verified - Resolved <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached for both member's primary residence history. XXXXXXX owns the residence free and clear so there is no mortgage, however they do have a HELOC on the property which is attached along with a tax cert for the property. XXXXXX provided the note and wire receipts for XX months.<br> - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Unable to verify primary mortgage History, provide VOM or free and clear LOX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX Months proof for housing history uploaded, Housing History Meets XXXXXXXXX Requirements, Verified - Resolved <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX_XX_XXX_XX_-_XXXXXXXX_XXXXX_XXXX_XXXXXXX_XXXXXX.XXX_XXXXX_<br> XXXXXX_XXXXXXX_XXXXXXXX_XXXXXXX_XXXXXXX.XXX_XXXXX_<br> XXXXXXX_XXXXX_XXXX_XX_XXXXX_XXXXXXX_(X).XXX_XXXXX_<br> XXXXXX_-_XXXX_XX_XXXX_XXX__XXXXXXXX_XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7195643 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 23:37 | 2026-02-03 03:53 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Requested updated flood insurance policy provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy As per Appraisal property located in flood zone provide flood insurance policy - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated flood insurance policy provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7196170 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-21 02:33 | 2026-02-03 03:44 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Requested updated tax cert with correct taxes provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax As per Alta settlement taxes showing as XXX.XX per month where as title on page #XXX showing taxes as XXX.XX need Updated tax Cert - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated tax cert with correct taxes provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXX - XXX XXXXX XXXX XXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7196937 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 21:17 | 2026-02-03 03:37 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Requested valid ID for BX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing Borrower X Photo Identification Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested valid ID for BX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XX - XXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7194868 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 22:40 | 2026-02-03 03:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Photo Identification Type Missing | Resolved-Requested valid ID for BX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per XXXXXXXXX requirements. Borrower X Photo Identification Missing in the file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested valid ID for BX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX - XXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7195763 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 22:40 | 2026-02-03 03:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Requested third party fraud report provided for both borrowers, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Fraud Report Missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested third party fraud report provided for both borrowers, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXX XXXXXX-XXXXXXXXXXXXX-XXXXXX-XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXX XXXXX XXXXX-XXXXXXXXXXXXX-XXXXXX-XXXXXXXXXXXX.XXX_XXXXX_<br> XXX XXXXXXXXXXX XXX XXX-XXXXXXXX-XXXXXX-XXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7195762 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 21:23 | 2026-01-27 09:50 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-document provided supports condition - Due Diligence Vendor-XX/XX/XXXX <br>Counter-The documents provided are not the Business Purpose Affidavit. Per guidelines we are required to have both initial and final copies - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-document provided supports condition - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7194992 | N/A | N/A |
| XXXX | xxxxxx9319 |  | XXXX | Closed | 2026-01-20 23:17 | 2026-01-26 05:56 | XXXXXXXX | 1 - Information C A | Credit | Doc Issue | Initial Escrow Acct Disclosure missing; loan has escrows | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX <br>Open-provide IEAD or escrow waiver - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached. - Seller-XX/XX/XXXX<br>|  | XXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7196048 | N/A | N/A |
| XXXX | xxxxxx9987 |  | XXXX | Closed | 2026-01-26 16:10 | 2026-02-25 16:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Letter of Explanation (Assets) | Resolved-Since there is no LOX from XXXXX XXXXXX and XXXXXXXX XXXXXX for access to funds in XXXXXXX XXXX #XXXX, Qualifying Usage % is reflected as zero. There are ample funds from the Cash Out to cover the reserve requirements. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Borrower's cashed out XXXk. We can use that for ample liquidity. Please clear. - Due Diligence Vendor-XX/XX/XXXX <br>Open-LOX from XXXXX XXXXXX and XXXXXXXX XXXXXX for access to funds in XXXXXXX XXXX #XXXX account is missing and there names appear on that account along with BX and BX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Since there is no LOX from XXXXX XXXXXX and XXXXXXXX XXXXXX for access to funds in XXXXXXX XXXX #XXXX, Qualifying Usage % is reflected as zero. There are ample funds from the Cash Out to cover the reserve requirements. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7304422 | N/A | N/A |
| XXXX | xxxxxx9987 |  | XXXX | Closed | 2026-01-26 16:09 | 2026-02-25 16:28 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-This is a Short Term Rental. Short Term Rental information provided in Findings: XXXXXXX_X.PDF and XXXXXXX_X.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is an STR. The STR market rent comparison is on page X & X of the appraisal. It's a bit "messy looking", but that is there in place of a long term market rent analysis. XX months operating history attached as well. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The Lease Agreement is missing. The appraisal reflects that the subject is tenant occupied however there is no lease in file (both the first page of the Appraisal reflects "Tenant" and the photos show that the property is occupied). The DSCR will be reviewed upon receipt of the Lease Agreement as well as the LTV. Per GLs, if the property is confirmed to be vacant, the LTV on the Business Purpose and Approval screen will need to be adjusted from XX% to XX% which is the max for unleased properties. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-This is a Short Term Rental. Short Term Rental information provided in Findings: XXXXXXX_X.PDF and XXXXXXX_X.PDF. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7304414 | N/A | N/A |
| XXXX | xxxxxx9987 |  | XXXX | Closed | 2026-01-22 02:47 | 2026-02-24 23:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Documentation Not Provided | Resolved-Borrower X Citizenship Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached ID and fraud guard reflecting confirmation of citizenship. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing BX photo ID and/or US Patriot Act form is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Citizenship Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7236680 | N/A | N/A |
| XXXX | xxxxxx9976 |  | XXXX | Closed | 2026-01-21 22:40 | 2026-03-06 18:16 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Escalated-Please move this forward to complete as the exception was already approved in the file. - Buyer-XX/XX/XXXX <br>Escalated-Please rescind this finding - loan amount was approved by Underwriting Manager XXXXXXX XXXXX XX/XX/XXXX during the underwriting process. - Buyer-XX/XX/XXXX <br>Escalated-The minimum loan amount is $XXX,XXX. Lender exception approved in the file. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount The minimum loan amount is $XXX,XXX. Exception approval in the file. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXX'X XXXXXXX XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7235345 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9976 |  | XXXX | Closed | 2026-01-21 05:23 | 2026-03-04 03:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Requested Tax cert is already present in file on page #XXXX, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Missing tax cert to verify $X,XXX.X/XX=$XXX.XX used in the transaction. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Tax cert is already present in file on page #XXXX, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXXXXXX.XXXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7198314 | N/A | N/A |
| XXXX | xxxxxx0300 |  | XXXX | Closed | 2026-01-23 13:57 | 2026-01-27 05:34 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Loan Approval Document is Missing | Resolved-Lender validated the loan program is DSCR Expanded. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Please note all XXXXXXXXX loans will be the Expanded program. - Seller-XX/XX/XXXX <br> Open-The loan approval does not state which DSCR program the loan was underwritten to (Expanded, Bridge Choice, etc.) Used expanded for the review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please note all XXXXXXXXX loans will be the Expanded program. - Seller-XX/XX/XXXX<br>| Resolved-Lender validated the loan program is DSCR Expanded. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7278366 | N/A | N/A |
| XXXX | xxxxxx9197 |  | XXXX | Closed | 2026-01-26 22:41 | 2026-03-06 05:09 | XXXXXXXX | 1 - Information C A | Compliance | TRID | Final CD: Prepayment Penalty is missing or inaccurate | Resolved-PCCD provided with updated PPP information. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. pccd attached - Buyer-XX/XX/XXXX <br>Open-Prepayment penalty calculated as per the addendum and Rider is $X,XXX while the maximum prepayment penalty stated in Final CD is $X,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided with updated PPP information. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX X.XX.XXX |  |  | XX | Investment | Purchase | NA | 7306220 | N/A | N/A |
| XXXX | xxxxxx9197 |  | XXXX | Closed | 2026-01-26 00:40 | 2026-03-06 05:04 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see fraud report page X. and a bank statement with the borrowers address listed. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Primary Mortgage or Current Rent History Verified from credit report For X months , rest for X months finding added as Bwr was living on No primary housing Expense and LOX Missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX.XXX_XXXXX_<br> XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7289864 | N/A | N/A |
| XXXX | xxxxxx9954 |  | XXXX | Closed | 2026-02-03 10:45 | 2026-02-05 07:26 | XXXXXXXX | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-No documentation in file which linked the XXXXXXXX a/c to borrower. A/c is in the name of XXX XXXXXXXXXXX.<br>- Due Diligence Vendor-XX/XX/XXXX |  |  | XXXXXXX_X.XXX |  | XXXXXXXXXXX XXXXXXXX XXXXX XXXXX XXXXXXXX XX XXXXXXXXX XXXX X/X. | XX | Investment | Purchase | NA | 7422120 | N/A | N/A |
| XXXX | xxxxxx4029 |  | XXXX | Closed | 2026-01-28 21:47 | 2026-02-24 16:57 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Counter-Provide the signed and dated Initial Business Purpose Affidavit from the initial application date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the signed and dated Initial Business Purpose Affidavit from the initial application , And provide the signed final Business Purpose Affidavit from the settlement date, closing. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX - XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343426 | Investor Post-Close | No |
| XXXX | xxxxxx4029 |  | XXXX | Closed | 2026-01-28 23:56 | 2026-02-24 04:51 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved, LOX reviewed and updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Rent Free LOX provided. Housing History Meets XXXXXXXXX Requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Borrower currently having no primary housing expense, Required LOX to verify housing history. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Resolved, LOX reviewed and updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Rent Free LOX provided. Housing History Meets XXXXXXXXX Requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX XXXX XXX.XXX_XXXXX_<br> XXX - XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344255 | N/A | N/A |
| XXXX | xxxxxx4029 |  | XXXX | Closed | 2026-01-28 22:09 | 2026-02-05 04:20 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Resolved, Title updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document for subject property provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Pleaes review upload - Seller-XX/XX/XXXX <br>Open-Title Document is missing Provide the Title document, Its missing from the service file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Pleaes review upload - Seller-XX/XX/XXXX<br>| Resolved-Resolved, Title updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document for subject property provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343650 | N/A | N/A |
| XXXX | xxxxxx0581 |  | XXXX | Closed | 2026-02-04 09:33 | 2026-03-12 12:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed Guaranty. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-XX/XX/XXXX <br>Open-Executed guaranty is missing from file. Guaranty in file is currently unexecuted. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed Guaranty. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7441506 | N/A | N/A |
| XXXX | xxxxxx0581 |  | XXXX | Closed | 2026-02-18 18:30 | 2026-03-12 12:07 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed Final CD. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Seller-XX/XX/XXXX <br>Open-TRID: Missing Closing Disclosure Final CD in file is not executed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached - Seller-XX/XX/XXXX<br>| Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed Final CD. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX_XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7689127 | N/A | N/A |
| XXXX | xxxxxx0581 |  | XXXX | Closed | 2026-02-01 00:06 | 2026-03-12 12:02 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed DOT. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached DOT - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed Provided DOT is not signed. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed DOT. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7388394 | N/A | N/A |
| XXXX | xxxxxx0581 |  | XXXX | Closed | 2026-02-01 00:03 | 2026-03-12 12:01 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed Note. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached note. - Buyer-XX/XX/XXXX <br>Open-The Note is Not Executed Provided note document is not signed. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Note is Executed - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided fully executed Note. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX_XXXXXXXX XXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7388392 | N/A | N/A |
| XXXX | xxxxxx0581 |  | XXXX | Closed | 2026-02-03 17:35 | 2026-02-17 19:37 | XXXXXXXX | 1 - Information B A | Credit | Doc Issue | Occupancy Certification is Unexecuted | Resolved-Lender provided fully executed Occupancy/Business Purpose Affidavit. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached document - Buyer-XX/XX/XXXX <br>Open-Occupancy affidavit in file is unexecuted. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided fully executed Occupancy/Business Purpose Affidavit. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX_XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7427907 | N/A | N/A |
| XXXX | xxxxxx0581 |  | XXXX | Closed | 2026-02-03 17:36 | 2026-02-17 19:35 | XXXXXXXX | 1 - Information D A | Credit | Credit | Payment Letter is missing | Resolved-Lender provided fully executed first payment letter. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the first payment letter - Buyer-XX/XX/XXXX <br>Open-Payment letter in file is unexecuted. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided fully executed first payment letter. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7427910 | N/A | N/A |
| XXXX | xxxxxx4030 |  | XXXX | Closed | 2026-01-28 22:43 | 2026-02-24 16:48 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the initial signed Business Purpose Affidavit Disclosure from the initial application. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343821 | Investor Post-Close | No |
| XXXX | xxxxxx4030 |  | XXXX | Closed | 2026-01-29 00:37 | 2026-02-24 05:42 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved, LOX updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Rent Free LOX provided. Housing History Meets XXXXXXXX Requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXX Requirements Provide LOX for Primary Mortgage or Current Rent History unable to verify as borrower is living rent free per XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Resolved, LOX updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Rent Free LOX provided. Housing History Meets XXXXXXXX Requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344437 | N/A | N/A |
| XXXX | xxxxxx4030 |  | XXXX | Closed | 2026-01-28 23:15 | 2026-02-09 04:37 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Resolved, Title Document is fully Present Updated to system. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Title Document is missing Provide Title Document its missing from the service file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Resolved, Title Document is fully Present Updated to system. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXXX X XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344016 | N/A | N/A |
| XXXX | xxxxxx4024 |  | XXXX | Closed | 2026-01-30 00:22 | 2026-02-24 02:40 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Rent Free LOX provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXX Requirements Borrower currently having no primary housing expense, Required LOX for same to verify housing history, - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Rent Free LOX provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7365379 | N/A | N/A |
| XXXX | xxxxxx4024 |  | XXXX | Closed | 2026-01-30 01:08 | 2026-02-10 08:54 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Missing Flood Certificate - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXXXXX (X).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7365623 | N/A | N/A |
| XXXX | xxxxxx4024 |  | XXXX | Closed | 2026-01-29 22:28 | 2026-02-10 02:34 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Requested title document with coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Title Document is missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Requested title document with coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7364365 | N/A | N/A |
| XXXX | xxxxxx4034 |  | XXXX | Closed | 2026-01-30 02:52 | 2026-02-24 16:58 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Seller-XX/XX/XXXX <br>Counter-A duplicate BP affidavit dated at closing X/XX/XX was provided. Missing the initial business purpose occupancy affidavit. Credit report was pulled XX/XX/XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit signed at application is missing. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7366079 | Investor Post-Close | No |
| XXXX | xxxxxx4034 |  | XXXX | Closed | 2026-01-30 04:15 | 2026-02-24 03:04 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Rent Free LOX provided. Housing History Meets XXXXXXXX Requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Plesae review upload - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXX Requirements Borrower current primary housing is marked as "No primary expense" but there is no proof to verify the housing history. Provide LOX or Rent free letter if the borrower lives rent free. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Rent Free LOX provided. Housing History Meets XXXXXXXX Requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXX XX XXXX - X-XX XX (X) XXXXX XXXX XXXX XXX.XXX_XXXXX_<br> XXX - XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7366871 | N/A | N/A |
| XXXX | xxxxxx4034 |  | XXXX | Closed | 2026-01-29 22:28 | 2026-02-05 02:43 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document for subject property provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Title Document is missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Title Document for subject property provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7364362 | N/A | N/A |
| XXXX | xxxxxx4032 |  | XXXX | Closed | 2026-01-28 22:10 | 2026-02-24 03:00 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Title Document is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Title Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343658 | N/A | N/A |
| XXXX | xxxxxx4032 |  | XXXX | Closed | 2026-01-29 00:04 | 2026-02-24 02:55 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Rent Free LOX provided. Housing History Meets Guideline Requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Borrower current primary housing is marked as "No primary expense" but there is no proof to verify the housing history. Missing housing history letter or documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Rent Free LOX provided. Housing History Meets Guideline Requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX XXXX XXX.XXX_XXXXX_<br> XXX - XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344296 | N/A | N/A |
| XXXX | xxxxxx4032 |  | XXXX | Closed | 2026-01-28 21:55 | 2026-02-23 13:42 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose Affidavit signed at application is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343528 | Investor Post-Close | No |
| XXXX | xxxxxx0798 |  | XXXX | Closed | 2026-01-31 02:47 | 2026-02-05 05:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached initial too - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing business purpose affidavit disclosure in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX & XXXXXXXXX XXXXXXXXX_XXXXXX_XXXX XXX XX (XXXX)_XXXXXX.XXX_XXXXX_<br> XXX - XXXXXXXX XXXXXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7387134 | N/A | N/A |
| XXXX | xxxxxx0798 |  | XXXX | Closed | 2026-01-31 03:01 | 2026-02-05 04:48 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of trust doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. notary date is clearly on stamp. Please waive this condition - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing DOT notary date on page XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of trust doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXX-XX-XX XXXXXX.XXX_XXXXX_<br> XXXX XX XXXXXX XXXX_XXXXXX_XXXX XXX XX (XXXX)_XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7387181 | N/A | N/A |
| XXXX | xxxxxx4036 |  | XXXX | Closed | 2026-01-29 00:34 | 2026-04-27 05:29 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-Requested XXXXD completion report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing Missing XXXXD completion report - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX<br>| Resolved-Requested XXXXD completion report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXX XX XXXXX (XXX).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344419 | N/A | N/A |
| XXXX | xxxxxx4036 |  | XXXX | Closed | 2026-01-29 02:16 | 2026-02-24 04:19 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Final Closing Disclosure provided. Updated & Resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Final CD is not signed - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Final Closing Disclosure provided. Updated & Resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344798 | N/A | N/A |
| XXXX | xxxxxx4036 |  | XXXX | Closed | 2026-01-29 00:48 | 2026-02-24 03:08 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Certificate Missing | Resolved-Flood Certificate document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Missing Flood Certificate - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Flood Certificate document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Certificate is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXXXXX (X).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7344474 | N/A | N/A |
| XXXX | xxxxxx4036 |  | XXXX | Closed | 2026-01-28 21:42 | 2026-02-23 13:43 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing BP Affidavit signed at submission and at close. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343390 | Investor Post-Close | No |
| XXXX | xxxxxx4036 |  | XXXX | Closed | 2026-01-28 22:17 | 2026-02-09 05:30 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document Missing | Resolved-Title document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Title Document is missing Missing evidence of title<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Title document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Document is fully Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7343689 | N/A | N/A |
| XXXX | xxxxxx0908 |  | XXXX | Closed | 2026-02-04 05:32 | 2026-03-17 09:44 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Document uploaded and reviewed. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Provide Prepayment Penalty rider, As per Lock confirmation and Final CD, Prepayment penalty is present. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document uploaded and reviewed. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7433117 | N/A | N/A |
| XXXX | xxxxxx0908 |  | XXXX | Closed | 2026-01-30 05:08 | 2026-03-17 05:34 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Requested Prepayment addendum to note provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete As per Lock confirmation and Final CD, Prepayment penalty is present, whereas prepayment addendum to Note is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Prepayment addendum to note provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7368144 | N/A | N/A |
| XXXX | xxxxxx0908 |  | XXXX | Closed | 2026-01-30 02:59 | 2026-02-09 04:44 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX, as Final CD Disbursement date is XX/XX/XXXX, which is after the effective date of policy, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX, as Final CD Disbursement date is XX/XX/XXXX, which is after the effective date of policy, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7366119 | N/A | N/A |
| XXXX | xxxxxx1005 |  | XXXX | Closed | 2026-02-03 02:29 | 2026-02-26 00:32 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than loan amount, provided updated title document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title coverage is less than loan amount, provided updated title document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXX XXXXXXXXXX XXX_XX.XXX |  |  | XX | Investment | Purchase | NA | 7411129 | N/A | N/A |
| XXXX | xxxxxx1005 |  | XXXX | Closed | 2026-02-03 04:02 | 2026-02-04 10:25 | XXXXXX | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived- Exception on page XXXX approved to proceed with Non-Warrantable condo with single investor concentration of XX% vs max of XX%. Subject project is not a condo-tel. established project built XXXX and not a conversion. Each unit is part of X unit building, villa style. Project not marketed or run as apartment complex. <br>- Due Diligence Vendor-XX/XX/XXXX |  | Waived- Exception on page XXXX approved to proceed with Non-Warrantable condo with single investor concentration of XX% vs max of XX%. Subject project is not a condo-tel. established project built XXXX and not a conversion. Each unit is part of X unit building, villa style. Project not marketed or run as apartment complex. <br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br> XXXXXXXX X.XX XXXXXXX XXX XXXXXXXXXX XX X XXXXXX | XX | Investment | Purchase | NA | 7411743 | Originator Pre-Close | Yes |
| XXXX | xxxxxx1005 |  | XXXX | Closed | 2026-02-04 10:21 | 2026-02-04 10:23 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Non-Arm's Length Transactions Not Allowed for Program | Waived-Exception on page XXXX approved to proceed with NAL transaction on DSCR. Borrower is related to own realtor. No apparent relation to seller who is represented by their own realtor as well. Arm's length between buyer and seller. No conflict of interest in buyer being related to realtor. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception on page XXXX approved to proceed with NAL transaction on DSCR. Borrower is related to own realtor. No apparent relation to seller who is represented by their own realtor as well. Arm's length between buyer and seller. No conflict of interest in buyer being related to realtor. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br> XXXXXXXX X.XX XXXXXXX XXX XXXXXXXXXX XX X XXXXXX | XX | Investment | Purchase | NA | 7442804 | Originator Pre-Close | Yes |
| XXXX | xxxx1714 |  | XXXX | Closed | 2026-02-04 09:25 | 2026-02-10 05:49 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing Required for Securitizations | Resolved-Lender provided desk review for the subject property. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Second Appraisal/ Valuation is Missing Required for Securitizations Per DSCR Expanded guidelines dated X/X/XX section X, One of the following additional valuation support products is required as follows: X. FNMA Collateral Underwriter (CU) or FHLMC Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) X. CDA from XXX X. Field Review X. Xnd Appraisal (if the CDA is > XX% below the appraised value). <br> The desk review in file is for a different property. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided desk review for the subject property. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7441383 | N/A | N/A |
| XXXX | xxxx1841 |  | XXXX | Closed | 2026-02-04 21:21 | 2026-02-10 01:19 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-XXXX/rent Schedule document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. Third party market rent document is missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-XXXX/rent Schedule document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7453761 | N/A | N/A |
| XXXX | xxxx1841 |  | XXXX | Closed | 2026-02-04 22:38 | 2026-02-10 01:19 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Missing Primary Appraisal | Resolved-Appraisal document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Primary Appraisal Appraisal report is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Appraisal document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7454125 | N/A | N/A |
| XXXX | xxxx1845 |  | XXXX | Closed | 2026-02-04 04:57 | 2026-02-10 05:39 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Lender provided assets statements to cover the reserves. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Bank statements and loan proceeds attached. - Seller-XX/XX/XXXX <br>Open-Missing asset statements for the X months reserves required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Bank statements and loan proceeds attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided assets statements to cover the reserves. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX XXXXXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7432715 | N/A | N/A |
| XXXX | xxxx1855 |  | XXXX | Closed | 2026-02-04 08:29 | 2026-02-10 15:32 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Mortgage Riders incomplete / inaccurate | Resolved-Client provided mortgage with legal description. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Mortgage with legal attached. - Seller-XX/XX/XXXX <br>Open-Exhibit "A" - Legal Property Description left blank and does not provide legal description of land. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Mortgage with legal attached. - Seller-XX/XX/XXXX<br>| Resolved-Client provided mortgage with legal description. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7440226 | N/A | N/A |
| XXXX | xxxx2141 |  | XXXX | Closed | 2026-02-04 10:27 | 2026-02-11 09:16 | XXXXXXXX | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-The Tax Bill shows the lien which is paid on the Settlement Statement page XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Total amount in the Final Settlement Statement included the lien in question. - Seller-XX/XX/XXXX <br>Open-Property Title Issue The Title Commitment in File Uploads has a lien for $X,XXX.XX "to be paid with proceeds of loan and released." The file is missing the payoff and release documentation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Total amount in the Final Settlement Statement included the lien in question. - Seller-XX/XX/XXXX<br>| Resolved-The Tax Bill shows the lien which is paid on the Settlement Statement page XXX. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7442961 | N/A | N/A |
| XXXX | xxxx2192 |  | XXXX | Closed | 2026-02-04 13:03 | 2026-02-25 08:13 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-The Note has a Prepayment Penalty. As per State Regulations, prepayment penalties are only allowed for loans signed by a Corporation. The borrowing Business Entity is a LLC. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. The Note has a Prepayment Penalty. As per State Regulations, prepayment penalties are only allowed for loans signed by a Corporation. The borrowing Business Entity is a LLC. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-The Note has a Prepayment Penalty. As per State Regulations, prepayment penalties are only allowed for loans signed by a Corporation. The borrowing Business Entity is a LLC. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7447164 | Originator Post-Close | No |
| XXXX | xxxx2211 |  | XXXX | Closed | 2026-02-04 03:31 | 2026-02-10 07:34 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Identification document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The loan file is required to have photo ID for the borrower however it is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Identification document is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 7431609 | N/A | N/A |
| XXXX | xxxxxx1529 |  | XXXX | Closed | 2026-02-12 14:31 | 2026-02-25 09:45 | XXXXXXXX | 1 - Information C A | Credit | Insurance | HO-6 Insurance Policy is only Partially Present | Resolved-Coverage includes full replacement cost, resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-HO-X Insurance Policy is only Partially Present Coverage A amount of $XX,XXX is less than the LA of $XXX,XXX. Received confirmation in the response to the Appraisal finding (Findings: HOX POLICY- XXXXX-XX-XX.XXX) that this property is a PUD, not a condo, so the Appraisal and DOT PUD Rider are correct. However, the Coverage A amount of $XX,XXX is less than the LA of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Coverage includes full replacement cost, resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7593497 | N/A | N/A |
| XXXX | xxxxxx1529 |  | XXXX | Closed | 2026-02-04 16:31 | 2026-02-12 14:34 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Appraisal | Resolved-Received confirmation in the response to the Appraisal finding (Findings: HOX POLICY- XXXXX-XX-XX.XXX) that this property is a PUD, not a condo, so the Appraisal and DOT PUD Rider are correct. However, the Coverage A amount of $XX,XXX is less than the LA of $XXX,XXX. An updated finding was opened for the coverage amount being less than the LA. With the confirmation that the appraisal was done correctly on the XXXX Appraisal form and that this is a PUD as indicated on the Appraisal and PUD Rider, the Appraisal finding is Resolved. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br> Open-The Appraisal was done on a FNMA XXXX form and indicates the property is a PUD with an AV of $XXX,XXX and the Property Insurance Policy Type is xx "Condominium" Rented to Others with a Coverage A of $XX,XXX. There is a Master dec page included in file for XXX HOA. The Deed of Trust includes a PUD Rider, not a condo rider. Need confirmation as to which is correct and the updated supporting documents. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received confirmation in the response to the Appraisal finding (Findings: HOX POLICY- XXXXX-XX-XX.XXX) that this property is a PUD, not a condo, so the Appraisal and DOT PUD Rider are correct. However, the Coverage A amount of $XX,XXX is less than the LA of $XXX,XXX. An updated finding was opened for the coverage amount being less than the LA. With the confirmation that the appraisal was done correctly on the XXXX Appraisal form and that this is a PUD as indicated on the Appraisal and PUD Rider, the Appraisal finding is Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXX- XXXXX-XX-XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7450841 | N/A | N/A |
| XXXX | xxxxxx1956 |  | XXXX | Closed | 2026-02-04 03:07 | 2026-03-25 15:47 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Wet signature provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find fully executed note, thank you - Buyer-XX/XX/XXXX <br>Counter-The Note is missing wet signature from the borrower. Per guidelines : The Note – signed by each Entity owner represented and guarantors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete Note is present however, missing wet signatures. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Wet signature provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX_XXXX.XXX_XXXXX_<br> XXXX XXXX XXXXX XXX (XXXXX).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7431454 | N/A | N/A |
| XXXX | xxxxxx1956 |  | XXXX | Closed | 2026-02-04 03:11 | 2026-03-06 01:53 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Requested updated DOT with Notary details & sign provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Missing Notary signature and date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated DOT with Notary details & sign provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXX XXXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7431481 | N/A | N/A |
| XXXX | xxxxxx0074 |  | XXXX | Closed | 2026-02-05 21:54 | 2026-03-10 01:46 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The Desktop Analysis provided did not have a CDA value or risk scores. The CDA value indicated is indeterminate. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Desk review available in pg# XXX with no score and no value hence not updated. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 7481876 | N/A | N/A |
| XXXX | xxxxxx8062 |  | XXXX | Closed | 2026-02-05 18:41 | 2026-02-13 15:09 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 5 Does Not Meet Guideline Requirements | Resolved-Requested proof of gift receipts provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset X Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Asset X Does Not Meet Guideline Requirements Provide Wire Transfer or proof to verify the Gift Funds of $XX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested proof of gift receipts provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset X Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXXX XXXXX #XXXX X.XX.XXXX XXXX XXXXXX XXX XXXX XX.XXX.XX.XXX_XXXXX_<br> XXXXXX - XXX XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7481277 | N/A | N/A |
| XXXX | xxxxxx8062 |  | XXXX | Closed | 2026-02-04 00:04 | 2026-02-12 07:09 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. Provide HOA Questionnaire, Missing in File. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX - XXXXX_XXX XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7430682 | N/A | N/A |
| XXXX | xxxxxx2441 |  | XXXX | Closed | 2026-02-06 15:54 | 2026-02-19 08:33 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-XXXXD Completion Report is present Received XXXXD. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-XXXXD Completion Report is Missing Missing XXXXD from the file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-XXXXD Completion Report is present Received XXXXD. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXX - XXXXXXXXX - XXXXX XXXXXXXXXX XXXXXXXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7500875 | N/A | N/A |
| XXXX | xxxxxx2445 |  | XXXX | Closed | 2026-02-08 22:41 | 2026-03-09 16:28 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Collateral Documentation | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please see the attached exception XX agrees - Buyer-XX/XX/XXXX _xXXXD_<br> Open-EXCEPTION ON PAGE#XXXX <br>Exception approved for NAL, co-bwr is principal of submitting broker. URLA was<br> taken by a different loan officer. Credit pulled by other party as well. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXXXXXX.XXX |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX | XX | Investment | Refinance | Cash Out - Other | 7509646 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2445 |  | XXXX | Closed | 2026-02-06 05:59 | 2026-03-05 18:02 | XXXXXXXX | 1 - Information D A | Credit | Credit | Spousal Consent Missing | Resolved-We do not require a guaranty be signed by the spouse in XX, XX, XX, XX, XX, XX, XX, any longer. That change was made a few months ago. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-We do not require a guaranty be signed by the spouse in XX, XX, XX, XX, XX, XX, XX, any longer. That change was made a few months ago. - Buyer-XX/XX/XXXX _xXXXD_<br> Open- - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-n XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. Spousal consent is missing in file. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Invalid Condition, Spousal Consent is not required on DSCR Loans, condition resolved. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-In XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. Spousal consent is missing in file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-We do not require a guaranty be signed by the spouse in XX, XX, XX, XX, XX, XX, XX, any longer. That change was made a few months ago. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | Cash Out - Other | 7485853 | N/A | N/A |
| XXXX | xxxxxx1885 |  | XXXX | Closed | 2026-02-07 12:34 | 2026-03-04 07:08 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please see the attached letter confirming that the policy provides XXX% replacement cost coverage for the subject property, based on the property valuation. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Hazard Insurance Policy Partially Provided Dwelling coverage of $XXXXXX is not sufficient to cover loan amount of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7503689 | N/A | N/A |
| XXXX | xxxxxx9209 |  | XXXX | Closed | 2026-02-06 02:19 | 2026-02-13 16:08 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Appraisal is Expired | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-XX.XX% LTV is below the maximum XX% LTV by XX.XX%.<br> XXX Representative credit score exceeds the minimum required of XXX by XX points<br> XxXX mortgage history for XX months. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review- - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Primary Value Appraisal is Expired, Check XXXXD Completion date if available to confirm if expired. (Days Difference is XXX) Exception On #XXX<br> Unable to approve an open-ended exception for an expired appraisal. If loan is ready for CTC with exception of appraisal expiration, then the exception can be considered. Need all other conditions cleared with confirmed estimated closing date. Then exception may be resubmitted. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXXXXXX.XXX |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7483312 | Investor Post-Close | No |
| XXXX | xxxxxx9209 |  | XXXX | Closed | 2026-02-06 02:58 | 2026-02-13 16:07 | XXXXXX | 2 - Non-Material C B | Property | Property | Ineligible Property | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-XX.XX% LTV is below the maximum XX% LTV by XX.XX%.<br> XXX Representative credit score exceeds the minimum required of XXX by XX points<br> XxXX mortgage history for XX months. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Exception on #XXX<br>Exception approved to proceed with property subject to rent control on DSCR. Subject is governed by the OR rent control laws of XXXX that limit amount of rent increases to lesser of XX% or CPI annually. This still allows for annual increases to cover rising costs. Per appraiser this has actually created a steadily increasing rental rate as landlords proactively raise rents to prevent from being under market. Subject is X unit property, pending documentation to confirm at least X unit rented for max X vacant unit per guides. DSCR expected to be > X.X based on long term rents XXX CS. Loan currently reflecting R/T refi, but excessive cash out. Loan purpose and details of transaction require adjustments - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXXXXXX.XXX |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7483555 | Investor Post-Close | No |
| XXXX | xxxxxx3254 |  | XXXX | Closed | 2026-02-09 14:04 | 2026-02-17 10:29 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per guidelines LCA score must be below X.X, LCA in file does not meet guidelines missing secondary valuation in file - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX XXXX XX XXXXX X.X XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7524075 | N/A | N/A |
| XXXX | xxxxxx7633 |  | XXXX | Closed | 2026-02-10 02:13 | 2026-03-04 03:01 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-HOX Master Insurance Policy uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please see the attached master insurance policy - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Missing HO-X Master Insurance Policy Master policy is missing for XXX XXXXX XXXXXX condominium. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-HOX Master Insurance Policy uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXX XXXXX XXXXXX-XXXXXX (X) (X).XXX_XXXXX_<br> XXX XXXXX XXXXXX_XXXXXXX XXXXXX_XX XXXXXX_XXXX-XX-XXXXXXXXX.XXX.XXX_XXXXX_<br> XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7530466 | N/A | N/A |
| XXXX | xxxxxx7633 |  | XXXX | Closed | 2026-02-05 00:13 | 2026-02-09 17:10 | XXXXXX | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived- Lender provided approved exception in file, page #XXXX, approved to allow XX.XX% commercial space for high rise, luxury condo, new build. Finding waived. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived- Lender provided approved exception in file, page #XXXX, approved to allow XX.XX% commercial space for high rise, luxury condo, new build. Finding waived. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Purchase | NA | 7454668 | Originator Pre-Close | Yes |
| XXXX | xxxxxx1843 |  | XXXX | Closed | 2026-02-06 11:02 | 2026-03-01 23:42 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Primary housing history is already present in file on credit report on page #XXX & XXX, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Currently our DSCR guidelines only require that borrowers are not FTHB and they must own or rent a primary residence. Borrowers living rent free may be considered on a case-by-case basis with compelling evidence of continued occupancy. Underwriting reserves the right to request additional documentation if any reverse occupancy concerns are present. No exception would be needed at this time.<br> - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Housing History Does Not Meet Guideline Requirements Borrower currently having no primary housing expenses, Provide LOX for rent free to verify the housing history. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Primary housing history is already present in file on credit report on page #XXX & XXX, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX.X.X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7493778 | N/A | N/A |
| XXXX | xxxxxx3357 |  | XXXX | Closed | 2026-02-09 21:16 | 2026-03-03 00:50 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Flood Insurance Effective Date is after the Note Date | Resolved-Flood insurance effective date is after the note date, provided updated Flood insurance, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Flood Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Flood Insurance Effective Date Is Not Provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Confirmation of no loss uploaded - XXXXXX-XX/XX/XXXX <br>Open-Flood Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX The Flood Insurance Effective Date of XX-XX-XXXX is after the Note Date and Disbursement Date of XX-XX-XXXX. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Confirmation of no loss uploaded - XXXXXX-XX/XX/XXXX<br>| Resolved-Flood insurance effective date is after the note date, provided updated Flood insurance, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Flood Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Flood Insurance Effective Date Is Not Provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXX-X.XXX_XXXXX_<br> XX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7529114 | N/A | N/A |
| XXXX | xxxxxx3357 |  | XXXX | Closed | 2026-02-10 13:29 | 2026-02-18 08:11 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Information provided in the X attachments resolve this condition as described as follows: X) Findings: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX – page X includes a letter stating "it is the practice of this agency to insure structures for XXX% of their estimated replacement cost as determined by insurance company proprietary software … The estimated replacement wind included cost of the property is $XXX,XXX". Property Address: XXXXX XX XXXXX XX, XXXXX XXXXXXXXX, XX. X) Findings: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX – page X includes a letter stating "it is the practice of this agency to insure structures for XXX% of their estimated replacement cost as determined by insurance company proprietary software … The estimated replacement wind included cost of the property is $XXX,XXX". Property Address: XXXXX XX XXXXX XX, XXXXXXXXX, XX. X) Findings: XXXXXXXXXXXXXXXXXXXXXXXXXXXXX reflects both addresses of XXXXX XX XXXXX XX, XXXXXXXXX, XX and XXXXX XX XXXXX XX XXXX, XXXXXXXXX, XX with amount of insurance of $X,XXX,XXX and Premium Amount of $XXX.XX and Policy Number of MGLXXXJXXVX. When added to the total of $XXXX.XX outlined below, the new total is $X,XXX.XX which matches the Premium on the Final CD. Resolved. <br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - XXXXX-XX/XX/XXXX <br>Open-The coverage amounts on the two dec pages reflect $XXX,XXX for the front unit, p XXX, and $XXX,XXX for the rear unit, p XXX, which totals $XXX,XXX. The coverage amount of $XXX,XXX is less than the LA of $XXX,XXX. Also, the Policy Premium reflects $XXXX.XX for the front unit and $XXXX.XX for the rear unit for a total premium of $XXXX.XX however the Final CD reflects the total Homeowner's Insurance Premium (XX mo.) to XX XXXXXX XXXXXXXXX of $X,XXX.XX. The figure of $X,XXX.XX was utilized for the loan calculations. Provide confirmation as to which figure is correct along with the supporting documentation and proof of coverage that meets the LA. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Information provided in the X attachments resolve this condition as described as follows: X) Findings: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX – page X includes a letter stating "it is the practice of this agency to insure structures for XXX% of their estimated replacement cost as determined by insurance company proprietary software … The estimated replacement wind included cost of the property is $XXX,XXX". Property Address: XXXXX XX XXXXX XX, XXXXX XXXXXXXXX, XX. X) Findings: XXXXXXXXXXXXXXXXXXXXXXXXXXXXXXXX – page X includes a letter stating "it is the practice of this agency to insure structures for XXX% of their estimated replacement cost as determined by insurance company proprietary software … The estimated replacement wind included cost of the property is $XXX,XXX". Property Address: XXXXX XX XXXXX XX, XXXXXXXXX, XX. X) Findings: XXXXXXXXXXXXXXXXXXXXXXXXXXXXX reflects both addresses of XXXXX XX XXXXX XX, XXXXXXXXX, XX and XXXXX XX XXXXX XX XXXX, XXXXXXXXX, XX with amount of insurance of $X,XXX,XXX and Premium Amount of $XXX.XX and Policy Number of MGLXXXJXXVX. When added to the total of $XXXX.XX outlined below, the new total is $X,XXX.XX which matches the Premium on the Final CD. Resolved. <br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX_XXXXXXXXX-XXXXX XXXX.XXX_XXXXX_<br> XXXXXX_XXXXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXX_XXXXXXXXX-XXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7544617 | N/A | N/A |
| XXXX | xxxxxx3357 |  | XXXX | Closed | 2026-02-09 05:07 | 2026-02-18 03:00 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Requested Xrd Party VOE provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Xrd Party VOE Prior to Close Was Provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. voe attached. - XXXXXX-XX/XX/XXXX <br>Open-Borrower X Xrd Party VOE Prior to Close Missing Borrower X Xrd Party VOE within closing XX days of closing is missing in loan file. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. voe attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested Xrd Party VOE provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Xrd Party VOE Prior to Close Was Provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX XXXXXXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7511705 | N/A | N/A |
| XXXX | xxxxxx3357 |  | XXXX | Closed | 2026-02-09 23:13 | 2026-02-17 01:48 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset General | Resolved-proof of Wire for Gift is Missing in file, provided Updated Final CD, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. proof of Gifts are listed on final cd - XXXXX-XX/XX/XXXX <br>Open-Proof of gift payments are missing in loan file. COPY OF GIFT WIRE/CASHIER'S CHECK MADE PAYABLE TO THE CLOSING AGENT SHOWING THE GIFT DONOR AS THE REMITTER. SENDING BANK & ACCOUNT NUMBER MUST BE LISTED IF SPECIFIED ON THE GIFT LETTER (ALL INFO MUST MATCH GIFT LETTER IN FILE) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-proof of Wire for Gift is Missing in file, provided Updated Final CD, changes made in system, Finding Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7529647 | N/A | N/A |
| XXXX | xxxxxx9978 |  | XXXX | Closed | 2026-02-09 21:52 | 2026-02-19 16:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Requested third party market rent document XXXX provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-appraisal - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. Provide third party market rent source, such as a XXXX, XXXX, etc. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested third party market rent document XXXX provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7529247 | N/A | N/A |
| XXXX | xxxxxx9978 |  | XXXX | Closed | 2026-02-09 22:15 | 2026-02-18 01:44 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Requested appraisal document provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Appraisal is Missing Provide The primary appraisal. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Requested appraisal document provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Appraisal is Present or is Waived - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7529328 | N/A | N/A |
| XXXX | xxxxxx0017 |  | XXXX | Closed | 2026-02-11 16:56 | 2026-02-19 16:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-please see attached guaranty with all three signatures.<br>- XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial The Guaranty of Payment was not signed by the borrower. There was an "X" where borrower's name should be signed. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Validation Resolved' - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7572431 | N/A | N/A |
| XXXX | xxxxxx0017 |  | XXXX | Closed | 2026-02-10 01:43 | 2026-02-19 16:08 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-As per matrices at fico XXX for Rate & Term maximum LTV is XX%, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Audited LTV of XX.XX% is less than or equal to XXXXXXXXX LTV of XX% - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-XX LTV io is allowed per guide - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open- - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Rescinded-Audited LTV Exceeds XXXXXXXXX LTV - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-As per matrices at fico XXX for Rate & Term maximum LTV is XX%, updated & condition resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Audited LTV of XX.XX% is less than or equal to XXXXXXXXX LTV of XX% - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Rescinded-Audited LTV Exceeds XXXXXXXXX LTV - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>|  |  | XXX XXXXXXX XXX XX XX.XX% XXX XXX XXXXXXXXX XXX XX XX% XXX XX XXXXXXXX XXXX XXXX. XXXXX XXX XXX XX XXXXXXXXX XX XXX XXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7530326 | N/A | N/A |
| XXXX | xxxxxx0067 |  | XXXX | Closed | 2026-02-10 17:18 | 2026-02-19 16:36 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-The Audited Reserves of X.XX month(s) are less than XXXXXXXXX Required Reserves of X month(s). Loan qualifying with rate and term refinance. X months reserves are required however Cash to Borrower on the Settlement Statement is only $X,XXX.XX (X.XX months reserves), thus the reserve requirement is not met. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7548627 | N/A | N/A |
| XXXX | xxxxxx9619 |  | XXXX | Closed | 2026-02-11 08:09 | 2026-03-04 07:20 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached DOT - XXXXX-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed on page XXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-The Deed of Trust is Executed - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7558997 | N/A | N/A |
| XXXX | xxxxxx9980 |  | XXXX | Closed | 2026-02-09 07:06 | 2026-02-24 03:42 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount of $XXX,XXX is Less than Loan Amount of $XXX,XXX. Provide updated document with correct loan amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Title policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7514167 | N/A | N/A |
| XXXX | xxxxxx9980 |  | XXXX | Closed | 2026-02-09 07:51 | 2026-02-18 01:49 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Single member LLC hence updated SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see atttached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Business Entity EIN number missing from file. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Business Entity EIN number missing from file. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Business Entity EIN number missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Single member LLC hence updated SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7515109 | N/A | N/A |
| XXXX | xxxxxx0172 |  | XXXX | Closed | 2026-02-09 04:00 | 2026-02-12 17:13 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation/CDA provided in Findings: XXXXXXX_X.PDF and corrected appraisal provided in Findings: XXXXXXX_X.PDF. Property screen updated. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached correct appraisal and Appraisal review. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXX requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation/CDA provided in Findings: XXXXXXX_X.PDF and corrected appraisal provided in Findings: XXXXXXX_X.PDF. Property screen updated. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7511166 | N/A | N/A |
| XXXX | xxxxxx0877 |  | XXXX | Closed | 2026-02-05 02:51 | 2026-02-18 02:00 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase agreement is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Provide Purchase Contract it is not in the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Purchase agreement is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7455400 | N/A | N/A |
| XXXX | xxxxxx0877 |  | XXXX | Closed | 2026-02-05 01:36 | 2026-02-11 10:13 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Provide the signed and dated Initial Business Purpose Affidavit Disclosure from the initial application. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7455042 | Investor Post-Close | No |
| XXXX | xxxxxx1574 |  | XXXX | Closed | 2026-02-12 07:27 | 2026-02-19 15:50 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Credit | Tradeline minimum has not met guidelines | Acknowlxxlinxxlinxxlinxxlinxxlinxxlines. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.X% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.X%. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX XX XXXXX. XXXXXXXX XXX XX XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7581861 | Investor Post-Close | No |
| XXXX | xxxxxx1574 |  | XXXX | Closed | 2026-02-10 14:05 | 2026-02-12 06:48 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Articles on Incorporation provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Missing the required Articles of Incorporation. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Articles on Incorporation provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7545184 | N/A | N/A |
| XXXX | xxxxxx2414 |  | XXXX | Closed | 2026-02-12 14:17 | 2026-04-06 15:04 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Corrected DOT provided, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached DOT with "st" - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing There is a discrepancy on the property address between appraisal, title DOT. The DOT reflects the property address as XXXX S XXXXXX, XXXXXXX, XXXXXXXX XXXXX. The appraisal and title reflect XXXX S XXXXXX St, XXXXXXX, XXXXXXXX XXXXX. Provide DOT with the correct property address - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Present - Corrected DOT provided, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX - XXX - XXX (XXX XXXX XXXXXXX & XXXXX XXXXXX XXXX).XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7593283 | N/A | N/A |
| XXXX | xxxxxx2414 |  | XXXX | Closed | 2026-02-12 14:19 | 2026-04-06 15:01 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note is Present - Corrected Note provided, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached updated note to "st" - Buyer-XX/XX/XXXX <br>Open-The Note is Missing There is a discrepancy on the property address between appraisal, title and Note. The Note reflects the property address as XXXX S XXXXXX, XXXXXXX, XXXXXXXX XXXXX. The appraisal and title reflect XXXX S XXXXXX St, XXXXXXX, XXXXXXXX XXXXX. Provide Note with the correct property address. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Note is Present - Corrected Note provided, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX_XXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7593312 | N/A | N/A |
| XXXX | xxxxxx2414 |  | XXXX | Closed | 2026-02-08 21:23 | 2026-02-13 10:41 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. please see attached final. XX Agrees to waive initial; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Missing Business purpose affidavit signed at submission and close. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXXXXXXXXX_XXXXXX_XXXX X XXXXXX (XXXX)_XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7509395 | Investor Post-Close | No |
| XXXX | xxxxxx2548 |  | XXXX | Closed | 2026-02-09 00:39 | 2026-02-25 02:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty Agreement Doc uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guaranty Agreement Doc uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7510161 | N/A | N/A |
| XXXX | xxxxxx2548 |  | XXXX | Closed | 2026-02-11 16:47 | 2026-02-17 09:14 | XXXXXXXX | 1 - Information C A | Credit | Credit | Corporation/LLC: Certificate of Good Standing Document is missing | Resolved-Good standing received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. SOS website attached showing in good standing. - Buyer-XX/XX/XXXX <br>Open-Good standing absent from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Good standing received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXXXXXXXXXXXX-XXXX_X_XXXXXXXX XXXXXX XXXXXX-X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7572085 | N/A | N/A |
| XXXX | xxxxxx2676 |  | XXXX | Closed | 2026-02-08 22:20 | 2026-02-25 02:14 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7509568 | N/A | N/A |
| XXXX | xxxxxx2551 |  | XXXX | Closed | 2026-03-11 01:16 | 2026-03-17 04:04 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Expiration Date is before the Note Date | Resolved-Requested updated HOI policy with expiration date after the note date provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Expiration Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Or Hazard Insurance Expiration Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. master policy shows dates of X/X-XX-X/X-XX....HOI shows dates of X/XX/XX-X/XX/XX Please clear this - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Expiration Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. master policy shows dates of X/X-XX-X/X-XX....HOI shows dates of X/XX/XX-X/XX/XX Please clear this - Seller-XX/XX/XXXX<br>| Resolved-Requested updated HOI policy with expiration date after the note date provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Expiration Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Or Hazard Insurance Expiration Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXX XXXXXXXXX XXXXXX.XXX_XXXXX_<br> XXX - XXX XX.XX.XX - XX.XX.XXX |  |  | XX | Investment | Purchase | NA | 8035874 | N/A | N/A |
| XXXX | xxxxxx2551 |  | XXXX | Closed | 2026-02-09 02:13 | 2026-03-17 04:03 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-Property is Condominium-Detached/site condo, no Master policy is required, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Missing HO-X Master Insurance Policy Master Policy is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Property is Condominium-Detached/site condo, no Master policy is required, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXX XXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7510509 | N/A | N/A |
| XXXX | xxxxxx2551 |  | XXXX | Closed | 2026-02-09 01:47 | 2026-03-11 01:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Property is Condominium-Detached/site condo, no Condo Questionnaire is required, hence Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Open-XXX Questionnaire is Missing or Partial. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is a new construction Detached condo-no questionnaire - Buyer-XX/XX/XXXX <br>Open-XXX Questionnaire is Missing or Partial. XXX Questionnaire is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Property is Condominium-Detached/site condo, no Condo Questionnaire is required, hence Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7510434 | N/A | N/A |
| XXXX | xxxxxx3959 |  | XXXX | Closed | 2026-02-10 21:21 | 2026-02-17 15:40 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive this condition as a grade X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial business purpose affidavit disclosure in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7551969 | Investor Post-Close | No |
| XXXX | xxxxxx2454 |  | XXXX | Closed | 2026-02-10 22:40 | 2026-02-23 07:53 | XXXXXXXXXXXX | 2 - Non-Material C B | Property | Appraisal | Appraiser Name on do not use list | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-adding comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The appraisal was cleared on X/XX/XX which was prior to the release of the watch list on X/XX/XX - please waive this condition - Buyer-XX/XX/XXXX <br>Open-Appraiser Name or License Number on do not use list XXXXXXXXX Appraiser Name or License Number on do not use list. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | X. XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> X. XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX XX XXXXX. | XX | Investment | Refinance | Cash Out - Other | 7552221 | Investor Post-Close | No |
| XXXX | xxxxxx2454 |  | XXXX | Closed | 2026-02-10 00:26 | 2026-02-13 10:41 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure document missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7529981 | Investor Post-Close | No |
| XXXX | xxxx1251 |  | XXXX | Closed | 2026-02-20 11:01 | 2026-02-26 13:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both backgrounds attached. - Seller-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Per the Borrower and Guarantor: XXXXXXXXXXXXX XXXXXXXXXX dated XX/X/XX, all Qualifying Guarantors (Individual or Entity) will require a full background report. Missing a fraud report for the guarantor on the application.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Both backgrounds attached. - Seller-XX/XX/XXXX<br>| Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XX XXXXX XXXXXX.XXX_XXXXX_<br> XXXXXXX XX XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7725874 | N/A | N/A |
| XXXX | xxxx1251 |  | XXXX | Closed | 2026-02-10 08:54 | 2026-02-26 13:24 | XXXXXX | 2 - Non-Material C B | Credit | Credit | CLTV/LTV exceeds guidelines | Waived-The client is requesting an exception to the LTV. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded attached per XXXXX X's request. - Seller-XX/XX/XXXX <br>Open-The matrix states under Loan Details, Declining Market that there is a X% LTV reduction. The appraisal states that the subject is in a declining market. The max LTV is XX% - X% LTV reduction for a max LTV Of XX%. Loan was approved with a higher LTV than the XXXXXXXXXX allow as loan was approved at XX%. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded attached per XXXXX X's request. - Seller-XX/XX/XXXX<br>| Waived-The client is requesting an exception to the LTV. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX - XXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXX XX X.XX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7537427 | Originator Post-Close | No |
| XXXX | xxxx1251 |  | XXXX | Closed | 2026-02-20 10:27 | 2026-02-24 06:41 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Client has requested an exception for a XX day mortgage late in the las XX months. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE along with approval attached. - Seller-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet XXXXXXXXXX Requirements Per XXXX Expanded, for mortgage lates no XX day late payments in the last XX months. The credit report for the borrower reflects a XX day late XX/XX which is within XX months of the note date X/XX/XXXX.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet XXXXXXXXXX Requirements Per XXXX Expanded XXXXXXXXXX, for mortgage lates no XX day late payments in the last XX months. The credit report for the borrower reflects a XX day late XX/XX which is within XX months of the note date X/XX/XXXX.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE along with approval attached. - Seller-XX/XX/XXXX<br>| Waived-Client has requested an exception for a XX day mortgage late in the las XX months. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX XX XXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7724838 | Originator Post-Close | Yes |
| XXXX | xxxx1658 |  | XXXX | Closed | 2026-02-09 23:32 | 2026-02-12 07:31 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Photo ID is Missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per XXXXXXXXX requirements. Borrower X Photo Identification document is missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Photo ID is Missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7529747 | N/A | N/A |
| XXXX | xxxx1761 |  | XXXX | Closed | 2026-02-11 07:36 | 2026-02-17 14:20 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-The client has provided the complete final settlement statement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. The loan file contains a partial copy if the borrowers final settlement statement however the bottom of the settlement statement is cut off and you can not see all the charges nor the total costs and funds to borrower. The loan file is missing a complete copy of the borrowers settlement statement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided the complete final settlement statement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7558196 | N/A | N/A |
| XXXX | xxxx2156 |  | XXXX | Closed | 2026-02-12 09:45 | 2026-02-18 06:29 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the guaranty agreement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial The loan file contains a copy of the Guaranty Agreement however the file is corrupt and can't be opened. The file is missing a copy of the uncorrupt Guaranty Agreement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the guaranty agreement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7586043 | N/A | N/A |
| XXXX | xxxx2156 |  | XXXX | Closed | 2026-02-12 09:44 | 2026-02-18 06:19 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Client has provided the loan agreement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The loan file contains a copy of the Loan Agreement however the file is corrupt and can't be opened. The file is missing a copy of the uncorrupt Loan Agreement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Client has provided the loan agreement. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7586024 | N/A | N/A |
| XXXX | xxxx2156 |  | XXXX | Closed | 2026-02-12 09:43 | 2026-02-18 06:17 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the business purpose affidavit. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. The loan file contains a copy of the business purpose affidavit however the file is corrupt and can't be opened. The file is missing a copy of the uncorrupt business purpose affidavit. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the business purpose affidavit. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7586008 | N/A | N/A |
| XXXX | xxxx2156 |  | XXXX | Closed | 2026-02-12 09:36 | 2026-02-18 06:14 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the deed of trust that couldn't be opened. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing The loan file contains a copy of the deed of trust however the file is corrupt and can't be opened. The file is missing a copy of the uncorrupt deed of trust. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the deed of trust that couldn't be opened. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7585806 | N/A | N/A |
| XXXX | xxxx2156 |  | XXXX | Closed | 2026-02-12 09:35 | 2026-02-18 06:06 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Client has provided the note that couldn't be opened. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-The Note is Missing The loan file contains a copy of the note however the file is corrupt and can't be opened. The file is missing a copy of the uncorrupt note. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Client has provided the note that couldn't be opened. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7585777 | N/A | N/A |
| XXXX | xxxxxx0448 |  | XXXX | Closed | 2026-02-12 21:56 | 2026-02-18 12:16 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-Executed DOT has been provided and reviewed. XXXXXXXX has been updated to reflect. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed Executed Deed of Trust document is missing from the loan file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Executed DOT has been provided and reviewed. XXXXXXXX has been updated to reflect. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599482 | N/A | N/A |
| XXXX | xxxxxx0448 |  | XXXX | Closed | 2026-02-12 21:52 | 2026-02-18 12:13 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The Note is Not Executed A copy of the executed note is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-The Note is Executed - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599459 | N/A | N/A |
| XXXX | xxxxxx0448 |  | XXXX | Closed | 2026-02-12 22:56 | 2026-02-18 03:57 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Final Settlement statement is missing in file, provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Closing Doc is Missing. Final HUD-X is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Final Settlement statement is missing in file, provided the same, changes made in system, Finding Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599852 | N/A | N/A |
| XXXX | xxxxxx0448 |  | XXXX | Closed | 2026-02-12 23:31 | 2026-02-18 02:52 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Final Cd not provided in fie to verify CTC, provided final Settlement statement, updated CTC, reserves are sufficient, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-This is a cash out refinance transaction with assets not required for closing. However, cash out can be used for reserves but the Final HUD-X was not provided to verify CTC. Additional conditions may apply once the HUD is provided and required assets are confirmed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Final Cd not provided in fie to verify CTC, provided final Settlement statement, updated CTC, reserves are sufficient, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7600190 | N/A | N/A |
| XXXX | xxxxxx0448 |  | XXXX | Closed | 2026-02-12 21:46 | 2026-02-18 02:47 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Executed BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is ''. Business Purpose Affidavit is required for a DSCR loan. A copy of the executed Business Purpose Affidavit Disclosure is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Executed BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599435 | N/A | N/A |
| XXXX | xxxxxx0448 |  | XXXX | Closed | 2026-02-13 05:44 | 2026-02-18 02:43 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The file is missing a copy of the executed guaranty. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7604873 | N/A | N/A |
| XXXX | xxxxxx0447 |  | XXXX | Closed | 2026-02-12 02:20 | 2026-02-20 06:58 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Lender provided evidence of insurance which reflects the policy number. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-Lender provided application which reflects the replacement cost estimate. The application reflects cross references of other policies and their numbers, but still missing the actual policy number for the subject property. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached is the email from the insurance agent sending the spreadsheet as well as the insurance policy with policy #. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-The document provided for replacement cost is just a spreadsheet with other properties listed. There is no identifier that this came from the insurance company. Missing replacement cost estimate. The policy number is also listed as TBA on the policy. Missing copy of the policy #. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Coverage and estimated replacement cost amount breakdown attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The hazard insurance reflects a dwelling coverage amount of $XXX,XXX, but the loan amount is $XXX,XXX. Missing replacement cost estimate. The policy number is also listed as TBA on the policy. Missing copy of the policy #. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached is the email from the insurance agent sending the spreadsheet as well as the insurance policy with policy #. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Coverage and estimated replacement cost amount breakdown attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Lender provided evidence of insurance which reflects the policy number. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXX XXXXXXXXX.XXX_XXXXX_<br> XXX XXX XXXXX.XXX_XXXXX_<br> XX-XX XXX X XXX XX XXXX X XXXXXXXX (X).XXX_XXXXX_<br> XX-XX XXXXXXXX XXX XXX X XXX XX XXXX X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7576677 | N/A | N/A |
| XXXX | xxxxxx0447 |  | XXXX | Closed | 2026-02-12 09:27 | 2026-02-18 05:36 | XXXXXXXX | 1 - Information C A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-Lender provided the operating agreement for XXX XXXX XXX, XXX which reflects the borrower as a member. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Title for the subject property was vested in XXX XXXX XXX XXX prior to close which is not the business the subject closed in the name of. Missing operating agreement for proof of ownership in XXX XXXX XXX XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Lender provided the operating agreement for XXX XXXX XXX, XXX which reflects the borrower as a member. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXX XXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7585671 | N/A | N/A |
| XXXX | xxxxxx3163 |  | XXXX | Closed | 2026-02-12 01:30 | 2026-02-20 03:25 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title document with updated coverage that covers loan amount provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Updated title uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage is less than loan amount - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested updated title document with updated coverage that covers loan amount provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXX XXXXXXXXXX XXXXXXX XXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7576276 | N/A | N/A |
| XXXX | xxxxxx5436 |  | XXXX | Closed | 2026-02-11 05:38 | 2026-02-17 15:41 | XXXXXXXXXXXX | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The Final XXXX is Missing The Note is signed by a member of business entity, Please provide Application for business entity.<br> - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | Cash Out - Other | 7555250 | Investor Post-Close | No |
| XXXX | xxxxxx4551 |  | XXXX | Closed | 2026-02-10 05:06 | 2026-02-19 06:30 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Articles of org doc and EN provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Art of Org and EIN uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Entity Formation Doc Indicator is Missing. Missing EIN, Articles of In corporation or comparable documents For 'XXXXXXXXX XXXXX XXXXXXXXX, XXX' - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Articles of org doc and EN provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXX XXX XXX XXXXX XXX XXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXX XXX XX XXX XXX XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7532190 | N/A | N/A |
| XXXX | xxxxxx4551 |  | XXXX | Closed | 2026-02-17 06:49 | 2026-02-19 06:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Identification Documentation Missing | Resolved-Work authorization extension provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Residency Docs from seller uploaded - Seller-XX/XX/XXXX _xXXXD_<br> Open-Permanent Resident card in the file expired in XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Residency Docs from seller uploaded - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Work authorization extension provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7650914 | N/A | N/A |
| XXXX | xxxxxx4551 |  | XXXX | Closed | 2026-02-10 04:30 | 2026-02-18 23:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit initial is missing - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXX XXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7531450 | N/A | N/A |
| XXXX | xxxxxx4551 |  | XXXX | Closed | 2026-02-10 23:03 | 2026-02-18 03:11 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Requested updated XXXX with updated fico that matches with the fico of credit report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Upd XXXX uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Qualifying FICO on the XXXX Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the XXXX Page is 'XXX' ,The Qualifying FICO from the Credit Liabilities Page is 'XXX' because considered the highest mid score of all borrowers as per guidelines. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested updated XXXX with updated fico that matches with the fico of credit report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXX XXXX - XXXXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7552340 | N/A | N/A |
| XXXX | xxxxxx2502 |  | XXXX | Closed | 2026-02-11 04:18 | 2026-02-20 03:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Requested guaranty agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Guaranty uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Guaranty Agreement Doc is Missing or Partial Guaranty agreement missing in file - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested guaranty agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7554014 | N/A | N/A |
| XXXX | xxxxx1240 |  | XXXX | Closed | 2026-02-23 10:11 | 2026-02-23 10:29 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements Exception page XXX<br> Exception Reason: DSCR Primary Housing- Rent Free - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived-Housing History Does Not Meet Guideline Requirements Exception page XXX<br> Exception Reason: DSCR Primary Housing- Rent Free - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  | XXXX- XXXX XXXX X.XXX, XX XXXXXXXXXXX XXX X.X<br> XXX-- XXXX XXXX XX.XX%, XX XXXXXXXXXXX XXX XX%<br> XXXXXXXX- XXXX XXXX X.XX XXXXXX, XX XXXXXXXXXXX XXX X.X XXXXXX | XX | Investment | Purchase | NA | 7758273 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2121 |  | XXXX | Closed | 2026-02-12 03:21 | 2026-02-20 19:56 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7577163 | Investor Post-Close | No |
| XXXX | xxxxxx1870 |  | XXXX | Closed | 2026-02-09 22:37 | 2026-02-18 17:41 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is missing in this file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | Cash Out - Other | 7529472 | Investor Post-Close | No |
| XXXX | xxxxxx2328 |  | XXXX | Closed | 2026-02-10 03:03 | 2026-03-16 03:48 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Business Purpose Loan: Check if Signor is applicable per guideline | Resolved-Personal Guaranty Document s unexecuted, provided updated executed Guaranty Document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-XXXXXXXXXX do not allow entity to sign note Personal Guaranty Document s unexecuted, provided updated executed Guaranty Document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please see the attached - Seller-XX/XX/XXXX _xXXXD_<br> Open-XXXXXXXXXX do not allow entity to sign note XXXXXXXX allow entity to sign note with executed guaranty, currently not in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Personal Guaranty Document s unexecuted, provided updated executed Guaranty Document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-XXXXXXXXXX do not allow entity to sign note Personal Guaranty Document s unexecuted, provided updated executed Guaranty Document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7530751 | N/A | N/A |
| XXXX | xxxxxx2328 |  | XXXX | Closed | 2026-02-13 02:26 | 2026-03-16 03:46 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Personal Guaranty Document s unexecuted, provided updated executed Guaranty Document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please see the attached guaranty - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement in file is not executed. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Personal Guaranty Document s unexecuted, provided updated executed Guaranty Document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7601682 | N/A | N/A |
| XXXX | xxxxxx0108 |  | XXXX | Closed | 2026-02-13 03:45 | 2026-02-19 02:10 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Requested HOA questionnaire provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-HOA Questionnaire is Missing or Partial. Condo Questionnaire document is missing in file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested HOA questionnaire provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7602400 | N/A | N/A |
| XXXX | xxxxxx4193 |  | XXXX | Closed | 2026-02-13 07:25 | 2026-02-23 07:56 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception approved by XX uploaded - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Guidelines require X month seasoning requirement. Property was last sold XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception approved by XX uploaded - Seller-XX/XX/XXXX<br>| Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXXXX XXXXXXX.XXX |  | X. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7607203 | Originator Pre-Close | Yes |
| XXXX | xxxxxx4193 |  | XXXX | Closed | 2026-02-10 02:17 | 2026-02-19 02:57 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit Disclosure document missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Initial BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7530497 | N/A | N/A |
| XXXX | xxxxxx4193 |  | XXXX | Closed | 2026-02-10 02:54 | 2026-02-19 02:55 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Requested Art of Org and EIN provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Art of Org and EIN uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Entity formation docs are missing in file. as note and DOT it is signed by entity, we need business EIN number. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Art of Org and EIN provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_ XXXX XXX - XXXXXXXX XX XXXXXXXXX_XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXX XXX - XXXXXXXX XXXXXXXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7530705 | N/A | N/A |
| XXXX | xxxxxx0097 |  | XXXX | Closed | 2026-02-13 04:39 | 2026-02-24 03:55 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Citizenship Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing Citizenship Documentation Is Missing for BX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Citizenship Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 7603621 | N/A | N/A |
| XXXX | xxxx9518 |  | XXXX | Closed | 2026-02-17 12:33 | 2026-02-20 12:32 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Lender provided executed Business Purpose affidavit. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Business purpose affidavit uploaded - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Business purpose affidavit uploaded - Seller-XX/XX/XXXX<br>| Resolved-Lender provided executed Business Purpose affidavit. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7661279 | N/A | N/A |
| XXXX | xxxx9518 |  | XXXX | Closed | 2026-02-13 05:53 | 2026-02-17 12:35 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Loan amount $XXX,XXX is less than guideline XXXk exception on page#XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Loan amount $XXX,XXX is less than guideline XXXk exception on page#XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX XXXXXXX XXX XXXXXXXXXX XX XXXXXXX<br>| XX | Investment | Refinance | Cash Out - Other | 7605353 | Investor Post-Close | No |
| XXXX | xxxx9518 |  | XXXX | Closed | 2026-02-13 06:20 | 2026-02-17 12:35 | XXXXXX | 2 - Non-Material B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Calculated DSCR X.XXX does not meet guideline of X. (\*DSCR: .XX - .XX is only for purchase/R&T). Exception in file on page#XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Calculated DSCR X.XXX does not meet guideline of X. (\*DSCR: .XX - .XX is only for purchase/R&T). Exception in file on page#XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX XXXXXXX XXX XXXXXXXXXX XX XXXXXXX | XX | Investment | Refinance | Cash Out - Other | 7605776 | Investor Post-Close | No |
| XXXX | xxxx9507 |  | XXXX | Closed | 2026-02-13 01:52 | 2026-02-17 23:55 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Certified Copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. final closing statement uploaded - Seller-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. Missing Final HUD-X Document - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. final closing statement uploaded - Seller-XX/XX/XXXX<br>| Resolved-Certified Copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7601432 | N/A | N/A |
| XXXX | xxxx9507 |  | XXXX | Closed | 2026-02-13 01:33 | 2026-02-17 10:19 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception in file on page#XXX for audited loan amount less than XXXK - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception in file on page#XXX for audited loan amount less than XXXK - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX XXXXXXX XXX XXXXXXXXXX XXXXXXX<br> XXXXXXXXXX- XXXXXXXX XXXX X XXXXXXXXXX XXXXXXXXXX XXXXXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXX<br>. | XX | Investment | Refinance | Cash Out - Other | 7601141 | Investor Post-Close | No |
| XXXX | xxxx9515 |  | XXXX | Closed | 2026-02-12 23:01 | 2026-02-19 16:02 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. exception was given for DSCR - Seller-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Audited Loan Amount of $XXXXXX is less than $XXXk. Exception on page#XXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. exception was given for DSCR - Seller-XX/XX/XXXX<br>|  | XXXXXXXX XXXXXXXXX XXX XXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XX XXXXXXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXXXXX XXX XX% XX XXXXX XXX XXXXXXX XX% XXX XX X%<br>| XX | Investment | Refinance | Cash Out - Other | 7599888 | Originator Pre-Close | Yes |
| XXXX | xxxx9515 |  | XXXX | Closed | 2026-02-13 01:12 | 2026-02-19 16:01 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Exception approval provided in file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. exception given for DSCR - Seller-XX/XX/XXXX <br>Open-Calculated DSCR X.XXX does not meet guideline of X. (\*DSCR: .XX - .XX is only for purchase/R&T). Exception in file on page#XXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. exception given for DSCR - Seller-XX/XX/XXXX<br>| Waived-Exception approval provided in file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXX XXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XX XXXXXXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXXXXX XXX XX% XX XXXXX XXX XXXXXXX XX% XXX XX X%<br>| XX | Investment | Refinance | Cash Out - Other | 7601025 | Originator Pre-Close | Yes |
| XXXX | xxxx9515 |  | XXXX | Closed | 2026-02-12 22:22 | 2026-02-18 23:56 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose & Occupancy Affidavit are required to be signed at closing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599600 | N/A | N/A |
| XXXX | xxxx9515 |  | XXXX | Closed | 2026-02-12 22:46 | 2026-02-18 02:11 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Updated Hazard Insurance policy uploaded, Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Dwelling coverage $XXX,XXX is less than the loan amount $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Updated Hazard Insurance policy uploaded, Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599789 | N/A | N/A |
| XXXX | xxxx9515 |  | XXXX | Closed | 2026-02-12 23:20 | 2026-02-18 00:23 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Certified Copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. Final HUD missing in file. Provide updated document - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Certified Copy of Final Settlement Statement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7600117 | N/A | N/A |
| XXXX | xxxx9516 |  | XXXX | Closed | 2026-02-13 00:25 | 2026-02-20 12:25 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Lender provided updated policy to reflect Required Coverage Amount of $XXXXXX. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated hazard insurance uploaded - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Dwelling coverage $XX,XXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. updated hazard insurance uploaded - Seller-XX/XX/XXXX<br>| Resolved-Lender provided updated policy to reflect Required Coverage Amount of $XXXXXX. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXX XXX XXX XXX X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7600698 | N/A | N/A |
| XXXX | xxxx9516 |  | XXXX | Closed | 2026-02-12 23:55 | 2026-02-19 00:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose & Occupancy Affidavit document required to be signed at closing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7600470 | N/A | N/A |
| XXXX | xxxx9516 |  | XXXX | Closed | 2026-02-13 01:03 | 2026-02-17 09:21 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Loan amount $XXX,XXX is less than guideline XXXk exception on page#XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Loan amount $XXX,XXX is less than guideline XXXk exception on page#XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XX XXXXXXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXXXXX XXX XX% XX XXXXX XXX XXXXXXX XX% XXX XX X%<br> X\*XX XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX XXXXXXX XXX XXXXXXXXXX XX XXXXXXX | XX | Investment | Refinance | Cash Out - Other | 7600964 | Investor Post-Close | No |
| XXXX | xxxx9516 |  | XXXX | Closed | 2026-02-13 01:29 | 2026-02-17 09:21 | XXXXXX | 2 - Non-Material B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Calculated DSCR X.XXX does not meet guideline of X. (\*DSCR: .XX - .XX is only for purchase). Exception in file on page#XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Calculated DSCR X.XXX does not meet guideline of X. (\*DSCR: .XX - .XX is only for purchase). Exception in file on page#XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XX XXXXXXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXXXXX XXX XX% XX XXXXX XXX XXXXXXX XX% XXX XX X%<br> X\*XX XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX XXXXXXX XXX XXXXXXXXXX XX XXXXXXX | XX | Investment | Refinance | Cash Out - Other | 7601123 | Investor Post-Close | No |
| XXXX | xxxxxx0612 |  | XXXX | Closed | 2026-02-11 02:15 | 2026-03-10 14:40 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-The accounts Xst payment date was XX/XXXX.<br> The XX/XX/XXXX payment was for March <br> The XX/XX/XXXX payment was for April <br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Counter-The attached HUD does not clear housing history requirement - Verification of Mortgage is required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements We had a private mortgage note at page XXX shows XXX,XXX loan amount monthly payment beginning from march X XXXX but there is no clear proof. Need a housing history proof. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The accounts Xst payment date was XX/XXXX.<br> The XX/XX/XXXX payment was for March <br> The XX/XX/XXXX payment was for April <br> - Due Diligence Vendor-XX/XX/XXXX<br>| XX.XXX_XXXXX_<br> XXXXXXXXXXXX XX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7553238 | N/A | N/A |
| XXXX | xxxxxx0612 |  | XXXX | Closed | 2026-02-11 02:08 | 2026-02-18 17:39 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7553210 | Investor Post-Close | No |
| XXXX | xxxxx1342 |  | XXXX | Closed | 2026-02-15 10:02 | 2026-02-20 07:17 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Waived-Exception page XXX<br> Exception Reason: Reserves- Loan File X.XX months, GL Requirement Min X months<br> Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived-Exception page XXX<br> Exception Reason: Reserves- Loan File X.XX months, GL Requirement Min X months<br> Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  | XXX- XXXX XXXX XX%, XX XXXXXXXXXXX XXX XX%<br> XXXXXXXX XXXXXXXXXXXX - XXXX XXXX XX% XX XXXXX XXXXX, XX XXXXXXXXXXX XX% XX XXXXX XXXXX<br> XXXX XX XXX/XXXX XXXXXX XXXXX- XXXX XXXX $XX,XXX, XX XXXXXXXXXXX XXX XXXXXXXX | XX | Investment | Purchase | NA | 7625199 | Originator Pre-Close | Yes |
| XXXX | xxxxx1218 |  | XXXX | Closed | 2026-02-19 11:59 | 2026-02-23 04:23 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA received. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial BPA received. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Initial Business Purpose Affidavit Disclosure signed at application. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Initial BPA received. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7704271 | N/A | N/A |
| XXXX | xxxxxx3232 |  | XXXX | Closed | 2026-02-17 08:40 | 2026-02-19 05:43 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents. Also provide EIN for business. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7653795 | N/A | N/A |
| XXXX | xxxxxx3232 |  | XXXX | Closed | 2026-02-12 22:52 | 2026-02-19 05:41 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Asset Record X Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Asset Record X Does Not Meet G/L Requirements Assets shortage, provide proof for gift funds - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Asset Record X Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXX XXXXXXXXXX XXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7599823 | N/A | N/A |
| XXXX | xxxxxx2040 |  | XXXX | Closed | 2026-02-12 23:08 | 2026-02-19 18:26 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Collateral Documentation | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-XX approves exception - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Exception approved to proceed with agricultural zoning. Subject is ½ acre lot with no agricultural use or infrastructure. Subject is on the edge of suburban residential area including nearby tract built subdivisions. Some commercial influence on the same street, but not in adverse location. Nearby comps in same municipality. Exception letter is in pg-XXX. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. <br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX.XX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Purchase | NA | 7599928 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2040 |  | XXXX | Closed | 2026-02-12 00:35 | 2026-02-18 02:24 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Init BPA uploaded - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Initial signed Business Purpose Affidavit from the initial application date. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Initial BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXXXXXX XXXX XXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7575956 | N/A | N/A |
| XXXX | xxxxxx0735 |  | XXXX | Closed | 2026-02-12 20:11 | 2026-02-18 01:56 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Fraud Report is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Missing Third Party Fraud Report Provide Third Party Fraud Report. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Fraud Report is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXX_XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599092 | N/A | N/A |
| XXXX | xxxxxx0735 |  | XXXX | Closed | 2026-02-12 02:34 | 2026-02-18 00:58 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Requested Note signed page provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. note attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The Note is Incomplete Provide complete signed and dated Note, Page #X of Note document is missing. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested Note signed page provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXX_XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7576797 | N/A | N/A |
| XXXX | xxxxxx0058 |  | XXXX | Closed | 2026-02-16 22:50 | 2026-02-26 23:45 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage is less than loan amount, Provided updated title, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Provide Title Covering Loan Amount $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Title Coverage is less than loan amount, Provided updated title, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7644796 | N/A | N/A |
| XXXX | xxxxxx1160 |  | XXXX | Closed | 2026-02-12 12:17 | 2026-02-26 08:27 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Resolved-PCCD provided showing updated Prepayment Penalty amount - finding resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Updated PCCD uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Counter-After updating the system to match the corrected Prepayment Rider, the Prepayment Penalty disclosed on the Final CD in the amount of $XXXX is less then the calculated amount of the Prepayment Penalty based on the updated parameters of the Prepayment Penalty - please provide updated CD that's been disclosed to the borrower showing the increase in the Prepayment amount. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Corrected PP Addendum and PP Rider uploaded for review - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Per prepayment addendum to note (page #XXX), the prepayment is a X year step down with X% the first year then X%, X%, X%, X% - this is not allowed per guidelines and must be a X%, X%, X%, X%, X% step down. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-PCCD provided showing updated Prepayment Penalty amount - finding resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXX XX XXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXX XX XXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7589314 | N/A | N/A |
| XXXX | xxxxxx1160 |  | XXXX | Closed | 2026-02-12 00:26 | 2026-02-18 02:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated X/X/XX in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Initial BPA is Missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXX XXX XXXXXXX XXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7575917 | N/A | N/A |
| XXXX | xxxxxx4374 |  | XXXX | Closed | 2026-02-19 17:13 | 2026-03-05 11:53 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD with correct prepayment penalty amount provide. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD with correct prepayment penalty amount provide. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXX XX.XXX |  |  | XX | Investment | Purchase | NA | 7709945 | N/A | N/A |
| XXXX | xxxxxx4374 |  | XXXX | Closed | 2026-02-12 03:29 | 2026-02-27 01:37 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested initial Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial Business affidavit - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested initial Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7577240 | N/A | N/A |
| XXXX | xxxxxx4585 |  | XXXX | Closed | 2026-02-12 03:02 | 2026-03-10 04:01 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated Title uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount on policy provided is Less than Loan Amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7577013 | N/A | N/A |
| XXXX | xxxxxx4334 |  | XXXX | Closed | 2026-02-19 08:38 | 2026-03-20 16:42 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV Requirements | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves exception. Comp Factors: XXX FICO, XxXX mtg for XX mos. - Seller-XX/XX/XXXX <br>Open-Audited CLTV of XX% exceeds Guideline CLTV of XX% Unleased property MAX LTV is XX% per XX. Appraisal reflects the property is vacant, photos support this as well. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX approves exception. Comp Factors: XXX FICO, XxXX mtg for XX mos. - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7698499 | Investor Post-Close | No |
| XXXX | xxxxxx4334 |  | XXXX | Closed | 2026-02-13 20:30 | 2026-02-25 08:51 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seller cannot produce, XX agrees to waive. Please downgrade to Non-Material Grade X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7621187 | Investor Post-Close | No |
| XXXX | xxxxxx4334 |  | XXXX | Closed | 2026-02-13 03:53 | 2026-02-24 03:27 | XXXXXXXX | 1 - Information D A | Property | Value | Secondary Valuation or Additional Valuation has not been entered per securitization requirements | Resolved-Secondary Valuation or additional valuation provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Loan file missing secondary valuation - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation or additional valuation provided.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7602558 | N/A | N/A |
| XXXX | xxxxxx4334 |  | XXXX | Closed | 2026-02-12 21:55 | 2026-02-23 01:22 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Approval Memo in lieu of XXXX Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This BPL seller does not generate a XXXX. Please see attached alternate UW transmittal summary. - Buyer-XX/XX/XXXX <br>Open-The XXXX document is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Approval Memo in lieu of XXXX Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXX - XX - XXXXX - XX XXXXXXXX X XXX - XXXX XXXXXXXXXX XX XXXX XX - XXXXXXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7599478 | N/A | N/A |
| XXXX | xxxxxx6014 |  | XXXX | Closed | 2026-02-19 11:00 | 2026-02-24 16:53 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Borrower | Borrower information on 1003 is incomplete | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Acknowledged; please downgrade to a Non-Material Grade X - Buyer-XX/XX/XXXX <br>Open-XXXX for LLC required. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7702958 | Investor Post-Close | No |
| XXXX | xxxxxx4342 |  | XXXX | Closed | 2026-02-16 22:27 | 2026-03-23 14:44 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-HOA Questionnaire Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. HOA Questionnaire is as the subject property is a Condo Unit - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HOA Questionnaire Provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX_XXXXXXXXXXXXX X.XX.XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7644699 | N/A | N/A |
| XXXX | xxxxxx4342 |  | XXXX | Closed | 2026-02-19 11:11 | 2026-03-20 16:41 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV Requirements | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX approves exception. Comp Factors: XXX FICO, XxXX mtg for XX mos. - Seller-XX/XX/XXXX <br>Open-Audited CLTV of XX% exceeds Guideline CLTV of XX% Unleased property, per GL, Max LTV is XX%. Appraisal is marked vacant and photos support. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-XX approves exception. Comp Factors: XXX FICO, XxXX mtg for XX mos. - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7703186 | Investor Post-Close | No |
| XXXX | xxxxxx4342 |  | XXXX | Closed | 2026-02-19 11:25 | 2026-03-20 16:40 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Assets | Cash Out Does Not Meet Guideline Requirements | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves exception. Comp Factors: XXX FICO, XxXX mtg for XX mos. - Buyer-XX/XX/XXXX <br>Counter-GL section X.X state Minimum seasoning is X months. last transfer of title reflecting XX/XX/XX on title report, our closing was X/XX/XX, which is less than X months. Provide exception from XX. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Issue with GL being updated, awaiting guidance. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Seasoning Requirements - section X.X. - Seller-XX/XX/XXXX <br>Ready for Review-Please provide section of GL that voids the seasoning requirement if rehab is completed on the subject property. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Value add rehab was completed since the original purchase. Please see attached. - Seller-XX/XX/XXXX <br>Open-Seasoning per GL is X months, last transfer of title reflecting XX/XX/XX on title report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Seasoning Requirements - section X.X. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Value add rehab was completed since the original purchase. Please see attached. - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX XXXX XXXXXXXXXX XXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7703568 | Investor Post-Close | No |
| XXXX | xxxxxx4342 |  | XXXX | Closed | 2026-02-16 21:00 | 2026-02-23 13:47 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Seller cannot produce, XX agrees to waive. Please downgrade to Non-Material Grade X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit signed before closing is not present in file, according to XX Guidelines under DSCR program Business Purpose affidavit signed by the borrower both at submission and closing is required.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7644278 | Investor Post-Close | No |
| XXXX | xxxxxx1621 |  | XXXX | Closed | 2026-02-19 07:44 | 2026-03-06 05:15 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated PCCD provided with PPP information matching. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PCCD uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment amounts are not matching on CD and Note. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated PCCD provided with PPP information matching. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7696744 | N/A | N/A |
| XXXX | xxxxxx2849 |  | XXXX | Closed | 2026-02-12 23:13 | 2026-02-26 05:17 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. Estimated Refinance Statement is provided but it is unexecuted, we require borrower signed statement on the closing date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. uploaded - Seller-XX/XX/XXXX<br>| Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX XXXXXX- XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7599983 | N/A | N/A |
| XXXX | xxxxxx2849 |  | XXXX | Closed | 2026-02-12 21:07 | 2026-02-23 07:55 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Adding comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. we have final attached - for inital: XX Agrees to waive; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial and final Business Purpose Affidavit is missing in this file. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-Document Uploaded. we have final attached - for inital: XX Agrees to waive; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXX XXXXX.XXX |  | X. XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> X. $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7599260 | Investor Post-Close | No |
| XXXX | xxxxxx2849 |  | XXXX | Closed | 2026-02-14 00:27 | 2026-02-23 02:12 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Guideline LTV is XX% for the Qualifying FICO XXX, Audited LTV of XX% is less than or equal to Guideline LTV of XX%, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see matrix - max ltv is XX - Buyer-XX/XX/XXXX <br>Open-Audited LTV of XX% exceeds Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guideline LTV is XX% for the Qualifying FICO XXX, Audited LTV of XX% is less than or equal to Guideline LTV of XX%, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited LTV of XX% is less than or equal to Guideline LTV of XX% - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXX XXXXXXX XXXXXXXX (X).XXX_XXXXX_<br> XXXXXX - XXXX XXXX XXXX X .XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7621600 | N/A | N/A |
| XXXX | xxxxxx0083 |  | XXXX | Closed | 2026-02-19 12:45 | 2026-02-23 13:46 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Borrower | Borrower information on 1003 is incomplete | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to accept this as a grade X - Buyer-XX/XX/XXXX <br>Open-Missing XXXX for LLC - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7705180 | Investor Post-Close | No |
| XXXX | xxxxxx0083 |  | XXXX | Closed | 2026-02-14 07:50 | 2026-02-23 13:45 | XXXXXX | 2 - Non-Material C B | Property | Property | Property or house size is outside of guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves this exception - Buyer-XX/XX/XXXX <br>Open-Exception in file on page #XXX Approved for condo less than XXXsf (XXXsf). Comps are all similar sizes, reflecting market acceptance. Subject is a Xbr/Xba. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | $XXX,XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX.XX, XXXXXXX XXX XXXXXXX XX XX XXXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. | XX | Investment | Purchase | NA | 7622358 | Investor Post-Close | No |
| XXXX | xxxxxx0083 |  | XXXX | Closed | 2026-02-12 22:37 | 2026-02-23 02:40 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Dot and Note signed by LLC. Need Guaranty document.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX - XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7599729 | N/A | N/A |
| XXXX | xxxxxx0083 |  | XXXX | Closed | 2026-02-13 04:32 | 2026-02-23 01:43 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested Prepayment addendum to note provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Note is Missing As per lock and final cd file has pre payment penalty where as prepayment addendum to note is missing from file provide pre payment addendum to note. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Prepayment addendum to note provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX - XXXXXXXXXX XXXXXXXX XX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7603423 | N/A | N/A |
| XXXX | xxxxxx0083 |  | XXXX | Closed | 2026-02-13 04:34 | 2026-02-23 01:41 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Requested Prepayment Rider provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Prepayment rider missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Prepayment Rider provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX - XXXXXXXXXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7603449 | N/A | N/A |
| XXXX | xxxxxx4225 |  | XXXX | Closed | 2026-02-16 21:42 | 2026-02-24 16:55 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial Business Purpose Affidavit, rescinded. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7644502 | Investor Post-Close | No |
| XXXX | xxxxxx2803 |  | XXXX | Closed | 2026-02-23 07:58 | 2026-03-18 11:00 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive this as a downgraded X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7753968 | Investor Post-Close | No |
| XXXX | xxxxxx0200 |  | XXXX | Closed | 2026-02-18 19:54 | 2026-03-03 02:11 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX.XX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX.XX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX.XX is Less than Loan Amount Title Coverage Amount of $XXX,XXX.XX is Less than Loan Amount $XXX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX.XX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX.XX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7689778 | N/A | N/A |
| XXXX | xxxxxx4338 |  | XXXX | Closed | 2026-02-17 14:43 | 2026-03-11 07:17 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Lender confirmed the figures used for taxes matches the first payment letter - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final CD does not matter as this is DSCR. We do not need to correct this. For this seller, we go by the first payment letter for escrow setup and have gotten approval for this. Please clear this condition. XXX.XX+XXX.XX= XXX.XX - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax documents provided on page #XXX total $XXXX.XX / XX = $XXX.XX per month however title collected $XXX.XX per month on the final CD - provide supporting documentation for the property taxes for the subject property. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender confirmed the figures used for taxes matches the first payment letter - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7663749 | N/A | N/A |
| XXXX | xxxxxx1864 |  | XXXX | Closed | 2026-02-18 05:31 | 2026-02-23 07:05 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Finding resolved with documents in loan file and attached to condition. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Seller Rebuttal uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Borrower does not have primary housing history, letter provided on page #XXX is from the borrower. LOE required from spouse regarding borrower's housing history requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Finding resolved with documents in loan file and attached to condition. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXXX- XXXXXXX XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7673459 | N/A | N/A |
| XXXX | xxxxxx0059 |  | XXXX | Closed | 2026-02-18 04:03 | 2026-02-26 23:48 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-title Coverage is less than loan amount, Provided updated title, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-title Coverage is less than loan amount, Provided updated title, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7672455 | N/A | N/A |
| XXXX | xxxxxx0390 |  | XXXX | Closed | 2026-02-18 21:17 | 2026-02-24 09:02 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Missing Primary Appraisal | Resolved-Primary Appraisal uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Primary Value has not been selected Primary Appraisal is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Primary Appraisal uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7690111 | N/A | N/A |
| XXXX | xxxxxx0390 |  | XXXX | Closed | 2026-02-18 21:00 | 2026-02-24 08:58 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Third party market estimate provided w/ appraisal. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. Third party market rent source is missing from file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third party market estimate provided w/ appraisal. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7690023 | N/A | N/A |
| XXXX | xxxxxx3085 |  | XXXX | Closed | 2026-02-21 22:26 | 2026-02-25 11:00 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Property/Appraisal General | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX agrees with exception approved by XXX on X/XX/XX - Buyer-XX/XX/XXXX <br>Open-We have exception in file on page #XXX for "Exception review - approved to use appraised value for perm. financing of new construction. Lot purchased X/X/XXXX, application dated XX/XX/XX. Transaction closing in February XX+ months after lot purchase", Recommends waiving as we have sufficient comp factors. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> $XX,XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX.XX XXXXXXX XXX XXXXXXX XX XX.XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7740593 | Originator Pre-Close | Yes |
| XXXX | xxxxxx3085 |  | XXXX | Closed | 2026-02-23 10:55 | 2026-02-25 09:46 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, BP updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Please provide the final Signed Business Purpose Affidavit from the settlement closing date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, BP updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7759490 | N/A | N/A |
| XXXX | xxxxxx3085 |  | XXXX | Closed | 2026-02-19 21:24 | 2026-02-25 03:53 | XXXXXXXX | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-Resolved, BPL the initial escrow disclosure is not needed. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Loan is Business Entity, IEAD is not required, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-IEADS is not required on BPL loans, please rescind - Buyer-XX/XX/XXXX <br>Open-Initial Escrow Disclosure document missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, BPL the initial escrow disclosure is not needed. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Loan is Business Entity, IEAD is not required, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7712827 | N/A | N/A |
| XXXX | xxxxxx8631 |  | XXXX | Closed | 2026-02-18 02:17 | 2026-02-27 00:57 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title report with updated coverage amount of $XXX,XXX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount ($XXX,XXX) is less than loan amount ($XXX,XXX) - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated title report with updated coverage amount of $XXX,XXX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXX XXXXX XXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7671691 | N/A | N/A |
| XXXX | xxxxxx8631 |  | XXXX | Closed | 2026-02-18 04:01 | 2026-02-25 00:37 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Replacement Cost Estimate provided, Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE email from agent confirms this - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' Hazard insurance dwelling $XXX,XXX is not covering the loan amount $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Replacement Cost Estimate provided, Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXX XXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7672426 | N/A | N/A |
| XXXX | xxxxxx8631 |  | XXXX | Closed | 2026-02-18 01:36 | 2026-02-24 16:59 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive this as a grade X - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Both initial and final Business Purpose Affidavit Disclosure are missing. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX agrees to waive this as a grade X - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7671525 | Investor Post-Close | No |
| XXXX | xxxxxx0050 |  | XXXX | Closed | 2026-02-18 03:58 | 2026-02-26 23:43 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage is less than loan amount, Provided updated title, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $X is Less than Loan Amount Provide updated title doc with required loan coverage amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage is less than loan amount, Provided updated title, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7672398 | N/A | N/A |
| XXXX | xxxxxx1592 |  | XXXX | Closed | 2026-02-18 20:44 | 2026-03-09 06:39 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided showing corrected PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure Incorrect as final CD reflect $X.X, however, per note it is X%,X%,X% - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided showing corrected PPP, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7689960 | N/A | N/A |
| XXXX | xxxxxx4226 |  | XXXX | Closed | 2026-02-18 01:58 | 2026-02-26 05:54 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Sorry, my mistake. Fraud report now uploaded. - Buyer-XX/XX/XXXX <br>Counter-no document attached - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Fraud Report uploaded - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Third Party Fraud Report missing from loan file.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7671628 | N/A | N/A |
| XXXX | xxxxxx1241 |  | XXXX | Closed | 2026-02-18 03:25 | 2026-02-25 01:10 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see attached. - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7672151 | N/A | N/A |
| XXXX | xxxxxx1241 |  | XXXX | Closed | 2026-02-17 22:13 | 2026-02-25 01:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see attached. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |  | XXXXXXXX XXXXXXX XXXXXXXXX XX XXXXXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7670445 | N/A | N/A |
| XXXX | xxxxxx1241 |  | XXXX | Closed | 2026-02-19 01:49 | 2026-02-24 21:24 | XXXXXXXX | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-Loan is Business Entity, IEAD is not required, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-IEADS is not required on BPL loans, please rescind - Buyer-XX/XX/XXXX <br>Open-IEAD missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Loan is Business Entity, IEAD is not required, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7691332 | N/A | N/A |
| XXXX | xxxxxx0688 |  | XXXX | Closed | 2026-02-19 22:39 | 2026-02-26 04:53 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Updated property insurance page with RCE cost information - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is a state where they are not allowed to provide that amount. This email is what is going to be provided to you-agent stated full amount is included. Please clear this. - Buyer-XX/XX/XXXX <br>Counter-Provide RCE document showing coverage amount - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Email from agent was provided stating full replacement cost included - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Hazard Insurance Coverage Amount of $XXX,XXX is less than the loan amount of $XXX,XXX.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated property insurance page with RCE cost information - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XX XXXX, XXXXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7713108 | N/A | N/A |
| XXXX | xxxxxx0190 |  | XXXX | Closed | 2026-02-19 05:02 | 2026-03-03 02:59 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Business Bank Statements Missing | Resolved-Updated October XXXX Business bank account statement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Business Bank Statements Missing For the October month Statement is given for XX/XX/XXXX to XX/XX/XXXX, per guidelines required whole month statement. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated October XXXX Business bank account statement uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Business Bank Statements Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7692608 | N/A | N/A |
| XXXX | xxxxxx0190 |  | XXXX | Closed | 2026-02-19 00:44 | 2026-02-25 22:22 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Borrower X Photo Identification uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower X Photo Identification Type Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Photo Identification uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7691095 | N/A | N/A |
| XXXX | xxxxxx9012 |  | XXXX | Closed | 2026-02-19 23:38 | 2026-03-02 02:22 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CU (Fannie SSR) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-CU (Fannie SSR) uploaded, verified & entered in system - Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX - XXXXXXXXX XXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7713404 | N/A | N/A |
| XXXX | xxxxxx3732 |  | XXXX | Closed | 2026-02-18 22:05 | 2026-02-24 01:52 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX-XXXXXXXXXX_XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7690320 | N/A | N/A |
| XXXX | xxxxxx3732 |  | XXXX | Closed | 2026-02-19 00:23 | 2026-02-24 01:51 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of X.X month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. additional reserves are coming from the sale of XXXX XXXXXX XXXX - Buyer-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than XXXXXXXXX Required Reserves of X month(s) Provided bank statement from XXXX XX XXXXXXX #XXXX XX/XX/XX does not have enough funds to cover reserves and cash to close – cash to close amount of $X,XXX.XX + reserves required $X,XXX.XX = $XX,XXX.XX – account balance $X,XXX.XX = $X,XXX.XXshort to cover reserves/cash to close requirement.<br>XXXXXXXXX require X months reserves - $X,XXX.XX total reserves required for this transaction. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited Reserves of X.X month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX'X XXXXXXX XXXXXXXXX_X XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7690994 | N/A | N/A |
| XXXX | xxxxxx3053 |  | XXXX | Closed | 2026-02-23 04:52 | 2026-02-26 04:10 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Trust Agreement | Resolved-Resolved, Trust agreement saved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Provide the Signed Missing Trust Agreement. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Trust agreement saved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXX XX XXXXX XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7747453 | N/A | N/A |
| XXXX | xxxxxx3190 |  | XXXX | Closed | 2026-02-19 21:29 | 2026-03-16 08:27 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Requested additional assets provided for reserves, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than XXXXXXXXX Required Reserves of X month(s) Missing asset documents to verify assets from XXXXXXXX XXXXXXXXXXX - XXXX, due to there are no assets or funds to cover required reserves of $XX,XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Requested additional assets provided for reserves, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7712840 | N/A | N/A |
| XXXX | xxxxxx3190 |  | XXXX | Closed | 2026-02-19 22:33 | 2026-03-16 08:25 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Initial 1003 is Missing | Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Counter-I will be more specific, we are missing the initial XXXX for XXXXXX XXXXXXXXXXX. The XXXX for XXXXXXXXX is in the file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-The Initial XXXX is Missing Borrower X Initial XXXX is missing in the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-The Initial XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXX XXXX (XXXXXXX) - XXX XXXXXXX.XXX_XXXXX_<br> XXXXXX - XXXX XXXX (XXXXXXX).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7713077 | N/A | N/A |
| XXXX | xxxxxx3190 |  | XXXX | Closed | 2026-02-19 20:59 | 2026-03-16 08:24 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Gap Credit Report is Missing | Resolved-Borrower X Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Gap Credit Report is Missing - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Borrower X Gap Credit Report is Missing Missing Borrower X Gap credit report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Gap Credit Report is Missing - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXXXXX XXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7712768 | N/A | N/A |
| XXXX | xxxxxx3190 |  | XXXX | Closed | 2026-02-19 20:59 | 2026-03-16 08:24 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Gap Credit Report is Missing | Resolved-Borrower X Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Counter-Provide the gap credit report for XXXXXX XXXXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-Borrower X Gap Credit Report is Missing Missing Borrower X Gap credit report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Gap Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXXXXX XXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXX - XXXX XXXX XXX XXXXXX XXXXXX X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7712769 | N/A | N/A |
| XXXX | xxxxxx3190 |  | XXXX | Closed | 2026-02-20 05:32 | 2026-03-03 04:12 | XXXXXXXX | 1 - Information C A | Credit | Credit | Deficient non-subject rental income documentation. | Resolved-Unable to verify tax, Insurance & P&I for Reo property #XXXX, provided Mortgage statements for same, verified, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Open-For REO property XXXX XXXXX XX XXX XXXXX XX XXXXX, the mortgage payments on final XXXX is showing $X,XXX.XX and Taxes/Insurance/HOA is $XXX.XX, whereas supplemental credit report on pg#XXX is showing $X,XXX as mortgage payments. No documents appears to verify taxes and insurance to calculate monthly rental loss or income. Hence used $XXXX as monthly property expenses, which resulting DTI to show XX.XX%, whereas U/W calculated DTI is XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX<br>| Resolved-Unable to verify tax, Insurance & P&I for Reo property #XXXX, provided Mortgage statements for same, verified, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7716575 | N/A | N/A |
| XXXX | xxxxxx3190 |  | XXXX | Closed | 2026-02-19 21:30 | 2026-03-03 03:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested Photo ID card for BX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review u pload - Buyer-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. BX Photo Identification Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Photo ID card for BX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7712846 | N/A | N/A |
| XXXX | xxxxxx5027 |  | XXXX | Closed | 2026-02-25 12:35 | 2026-03-09 16:21 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-A corrected appraisal confirming that appraisal was made 'as is' and removing the comment referencing 'subject to improvements 'was provided in Findings: XXXXXXXXXX_XXXXXXXXXX XXXXXXX XXXXXXXXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated Appraisal uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The Appraisal Reconciliation, p XX, reflects "This appraisal is made 'as is'" however it also states in the comment line that "This appraisal report is subject to all improvements being completed in accordance with information within the report". Need clarification from appraisal as to whether this report was completed 'as is' or based on his comment, if a XXXX is required. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-A corrected appraisal confirming that appraisal was made 'as is' and removing the comment referencing 'subject to improvements 'was provided in Findings: XXXXXXXXXX_XXXXXXXXXX XXXXXXX XXXXXXXXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7807567 | N/A | N/A |
| XXXX | xxxxxx5027 |  | XXXX | Closed | 2026-02-19 05:00 | 2026-03-09 16:19 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appraisal Review product uploaded - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The secondary valuation is missing. The CU provided has a score of X.X so is not within GLs. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXX XXXXXXXXX XXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7692591 | N/A | N/A |
| XXXX | xxxxxx5027 |  | XXXX | Closed | 2026-02-19 04:37 | 2026-02-26 11:05 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Updated per document provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected XXXX uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the XXXX Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Per GL Matrix, "Qualifying FICO: The higher middle score when X agency scores are provided or the lower score when only X agency scores are provided, of all borrowers / guarantors". The Qualifying FICO on the XXXX Page is 'XXX' whereas the Qualifying FICO from the Credit Liabilities Page is 'XXX'. BX has the higher middle score of XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated per document provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXX XXXX - XXXXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7692361 | N/A | N/A |
| XXXX | xxxxxx3021 |  | XXXX | Closed | 2026-02-19 04:25 | 2026-03-09 14:30 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX agrees with exception approved by xxxx on X/X/XXXX - Buyer-XX/XX/XXXX <br>Open-Mortgage history XxXXxXX, X/X/XXXX. Isolated XX day late in X/XX with an letter of explanation provided. Pending documentation to support ownership of XXXX XXXXXXX as it shows owned by XXX XXX XXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7692287 | Originator Pre-Close | Yes |
| XXXX | xxxxx2046 |  | XXXX | Closed | 2026-02-24 22:03 | 2026-03-02 22:23 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Requested Xst page of final XXXX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Incomplete Provide the Xst page of the Final XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Xst page of final XXXX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7791290 | N/A | N/A |
| XXXX | xxxxx2973 |  | XXXX | Closed | 2026-02-26 05:56 | 2026-03-02 13:13 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-Per the Matrix, Business purpose and activities are limited to ownership and management of real estate. Operating agreement states "any lawful business" not management of real estate. There is no reference to real estate.<br> The name of the company is "XXX XXX XXXX XXX" and it is really non-descriptive and does not provide any indication as to what the business is. Provide Exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Operating agreement states "any lawful business" so should not need exception. - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Business not limited to ownership and management of real estate. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Operating agreement states "any lawful business" so should not need exception. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXX.XXX |  | XXXX XX X.XX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXX XXXXX XX XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXX.<br> XXXXXXXX(X) XXXX X.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX.<br> XXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXX. XXXXXXX XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXXXXX XXXXXX.<br> XXXXXXXX XXXXXXXXXX XX X XXXXXXXXXX XXX XXXXX. XXXXXXXX XXXXXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXX. <br> XXXXXXXXXX XXXXXX XXX- XXXX XXXX XX XXXXXXXXXX > XX XXXXXX, XX XXXXXXXXXXX XX XXXXXXX XXXXXXXX.<br> XXXXXXXX XXXXXXX XXXXXXX- XXXX XXXX XXXXXXX XXXXXX, XX XXXXXXXXXXX XXX XXXXXXXXXX. | XX | Investment | Purchase | NA | 7819222 | Originator Post-Close | Yes |
| XXXX | xxxxx2973 |  | XXXX | Closed | 2026-02-23 21:34 | 2026-02-26 12:37 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guidelines do not allow entity to sign note Guidelines do not allow business entities to sign Note. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX.XXX |  | XXXXXXXX XXXXXXXX XXXX XXXX XXXXXXXX <br> XXXX XX X.XX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXX XXXXX XX XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXX.<br> XXXXXXXX(X) XXXX X.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX.<br> XXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXX. XXXXXXX XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXXXXX XXXXXX.<br> XXXXXXXX XXXXXXXXXX XX X XXXXXXXXXX XXX XXXXX. XXXXXXXX XXXXXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXX. <br> XXXXXXXXXX XXXXXX XXX- XXXX XXXX XX XXXXXXXXXX > XX XXXXXX, XX XXXXXXXXXXX XX XXXXXXX XXXXXXXX.<br> XXXXXXXX XXXXXXX XXXXXXX- XXXX XXXX XXXXXXX XXXXXX, XX XXXXXXXXXXX XXX XXXXXXXXXX. | XX | Investment | Purchase | NA | 7771679 | Originator Post-Close | Yes |
| XXXX | xxxxx2973 |  | XXXX | Closed | 2026-02-23 22:04 | 2026-02-26 05:36 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements Exception page XXX<br> Exception Reason: DSCR Primary Housing Expense- Loan File Rent Free, GL Requirement XxXXxXX months<br> Primary home is in husbands name only per lien search and mtg note<br> Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Housing History Does Not Meet Guideline Requirements Exception page XXX<br> Exception Reason: DSCR Primary Housing Expense- Loan File Rent Free, GL Requirement XxXXxXX months<br> Primary home is in husbands name only per lien search and mtg note<br> Client elects to waive with the following compensating factors - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXX XXXXX XX XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXX.<br> XXXXXXXX(X) XXXX X.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX.<br> XXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXXXXX. XXXXXXX XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXXXXX XXXXXX.<br> XXXXXXXX XXXXXXXXXX XX X XXXXXXXXXX XXX XXXXX. XXXXXXXX XXXXXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXX. <br> XXXXXXXXXX XXXXXX XXX- XXXX XXXX XX XXXXXXXXXX > XX XXXXXX, XX XXXXXXXXXXX XX XXXXXXX XXXXXXXX.<br> XXXXXXXX XXXXXXX XXXXXXX- XXXX XXXX XXXXXXX XXXXXX, XX XXXXXXXXXXX XXX XXXXXXXXXX.<br>| XX | Investment | Purchase | NA | 7771780 | Originator Pre-Close | Yes |
| XXXX | xxxxxx3783 |  | XXXX | Closed | 2026-02-19 22:38 | 2026-02-26 16:41 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial Business Purpose Affidavit. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7713094 | Investor Post-Close | No |
| XXXX | xxxxxx3029 |  | XXXX | Closed | 2026-02-19 23:59 | 2026-03-20 01:06 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached title - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount of $XXX,XXX is less than loan amount of $XXX,XXX, we need updated title report with loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXX XXXX XXXXXX XXX XXXXXXXXXXXX (X).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7713507 | N/A | N/A |
| XXXX | xxxxxx2505 |  | XXXX | Closed | 2026-02-20 08:34 | 2026-03-05 07:04 | XXXXXXXX | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-Updated appraisal provided showing Tenant - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated appraisal uploaded for review. - Seller-XX/XX/XXXX <br>Open-Appraisal for subject property indicates on page X the occupancy is Owner instead of Tenant - updated appraisal required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated appraisal uploaded for review. - Seller-XX/XX/XXXX<br>| Resolved-Updated appraisal provided showing Tenant - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXXXXXX XXXXXXX_XXXXXXXXX_XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7721239 | N/A | N/A |
| XXXX | xxxxxx2505 |  | XXXX | Closed | 2026-02-20 01:22 | 2026-02-25 01:51 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty Agreement Doc uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Guaranty uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Document is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guaranty Agreement Doc uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXXXXXX XXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7713785 | N/A | N/A |
| XXXX | xxxxxx2505 |  | XXXX | Closed | 2026-02-20 08:58 | 2026-02-24 07:34 | XXXXXXXX | 1 - Information C A | Credit | Doc Issue | Data Discrepancy - Tape Data is Different to Original Document Data | Resolved-Lender agrees with finding and updated to match calculation - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Inaccuracy noted. I've adjusted our system to reflect the XXX and an updated DSCR ratio of X.XXX. - Buyer-XX/XX/XXXX <br>Open-DSCR calculation as follows : Gross Rental Amount $ X,XXX/ $ X,XXX.XX PITIA = X.XXX DSCR. <br> PITIA - P&I $XXX.XX + Taxes $XXX.XX + HOX $XX.XX + XXX $XXX = $X,XXX.XX<br> Rent Consider from lease renewal on page #XXX in the amount of $XXXX<br> XXX dues were not included in Lender DSCR calc which is what the difference is. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender agrees with finding and updated to match calculation - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7721761 | N/A | N/A |
| XXXX | xxxxxx2505 |  | XXXX | Closed | 2026-02-20 04:03 | 2026-02-24 01:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | HO6 Master Insurance Policy is Missing | Resolved-HO-X Master Insurance Policy provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Master Policy uploaded for review. - Seller-XX/XX/XXXX <br>Open-Missing HO-X Master Insurance Policy Missing Master Insurance Policy for the XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Master Policy uploaded for review. - Seller-XX/XX/XXXX<br>| Resolved-HO-X Master Insurance Policy provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-X Master Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7714659 | N/A | N/A |
| XXXX | xxxxxx4222 |  | XXXX | Closed | 2026-02-22 22:31 | 2026-02-26 06:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present. new construction, estimated taxes used. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. It's new construction, you can match the parcel number with what is on the appraisal. - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Property Tax Certificate is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present. new construction, estimated taxes used. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7745579 | N/A | N/A |
| XXXX | xxxxxx4222 |  | XXXX | Closed | 2026-02-22 22:00 | 2026-02-26 00:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both BPAs uploaded - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Both Initial & Final Business Purpose Affidavit is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXX XXX XXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7745424 | N/A | N/A |
| XXXX | xxxxxx4200 |  | XXXX | Closed | 2026-02-23 05:08 | 2026-02-27 01:27 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Requested LOX & wire proof supporting LOX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset Record X Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see atached - Buyer-XX/XX/XXXX <br>Open-Asset Record X Does Not Meet G/L Requirements Gift from relative is not deposited as per final XXXX and gift letter is provided on page #XXX. Need proof for the same - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested LOX & wire proof supporting LOX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset Record X Meets G/L Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX_XXXX-XX-XX_X.XXX_XXXXX_<br> XXX-XXXX XXXXX-XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7747863 | N/A | N/A |
| XXXX | xxxxxx4200 |  | XXXX | Closed | 2026-02-25 07:04 | 2026-02-26 05:18 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Received updated rate lock showing no prepayment penalty. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - prepayment says no - Buyer-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Updated rate lock required. Rate lock on file indicates a X year prepayment penalty, however there is no other evidence of a prepayment penalty. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received updated rate lock showing no prepayment penalty. - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7796482 | N/A | N/A |
| XXXX | xxxxxx3590 |  | XXXX | Closed | 2026-02-20 04:43 | 2026-03-06 10:47 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit final is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure document provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX & XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 7715065 | N/A | N/A |
| XXXX | xxxxxx3590 |  | XXXX | Closed | 2026-02-24 16:50 | 2026-03-06 10:16 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Loan amount calculation for delayed financing to include documented cost of improvements exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-We acknowledge this already approved exception, please clear as presented. thank you - Seller-XX/XX/XXXX <br>Open-Loan amount calculation for delayed financing to include documented cost of improvements. page XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-We acknowledge this already approved exception, please clear as presented. thank you - Seller-XX/XX/XXXX<br>| Waived-Loan amount calculation for delayed financing to include documented cost of improvements exception. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Delayed Purchase | NA | 7788563 | Originator Pre-Close | Yes |
| XXXX | xxxxxx3590 |  | XXXX | Closed | 2026-02-24 16:47 | 2026-03-06 10:15 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Use non-MLS photos for the X-X month DSCR. LTV guideline/to use the current appraised value - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-We acknowledge this already approved exception, please clear. - Buyer-XX/XX/XXXX <br>Open-Use non-MLS photos for the X-X month DSCT LTV guideline/to use the current appraised value Exception on page #XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Use non-MLS photos for the X-X month DSCR. LTV guideline/to use the current appraised value - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Delayed Purchase | NA | 7788548 | Originator Pre-Close | Yes |
| XXXX | xxxxxx4661 |  | XXXX | Closed | 2026-02-23 01:06 | 2026-02-27 10:34 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with exception approved by XXX on X/X/XX. Comp factors listed on exception form - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Exception on page XXX for no primary housing expense is approved. Borrower lives rent-free with family as per Letter of Explanation on page XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7746336 | Investor Post-Close | No |
| XXXX | xxxxxx3858 |  | XXXX | Closed | 2026-02-21 05:45 | 2026-02-26 16:43 | XXXXXX | 2 - Non-Material D B | Credit | Eligibility | Missing proof of ownership for Primary Residence shown on 1003 | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees with exception made by XXX on X/X/XXXX due to comp factors of >XX months reserves, XXX FICO with all credit XxXX for XX years - Buyer-XX/XX/XXXX <br>Open- Borrower Does Not Own Current Residence (Not On Title, Taxes, Etc) – Lives Rent Free With Spouse received exception on page XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXXXX XX XX XXXXXXXXXXX XXXXXXXX XXXX X XXXXXXXXXX XXXXXXXXXX. XXX XX XXXXX XXXX XXX XXXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7738115 | Investor Post-Close | No |
| XXXX | xxxxxx0187 |  | XXXX | Closed | 2026-02-22 10:27 | 2026-03-03 03:05 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Previous Ho-X Policy dated XX/XX/XXXX uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached XXXX-XX policy - Due Diligence Vendor-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Hazard insurance Effective Date of XX-XX-XXXX is after the note date of XX-XX-XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Previous Ho-X Policy dated XX/XX/XXXX uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7741870 | N/A | N/A |
| XXXX | xxxxxx0374 |  | XXXX | Closed | 2026-02-22 08:31 | 2026-03-09 16:07 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Commitment provided in Findings: XXXXXXX_X.XXX with title coverage amount of $XXX,XXX that matches the LA. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount of $XXX,XXX is less than loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Commitment provided in Findings: XXXXXXX_X.XXX with title coverage amount of $XXX,XXX that matches the LA. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7741601 | N/A | N/A |
| XXXX | xxxxxx0235 |  | XXXX | Closed | 2026-02-22 00:40 | 2026-03-09 04:58 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Document provided and reviewed. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-please see attached.<br>- Due Diligence Vendor-XX/XX/XXXX <br>Counter-Provide Rate lock disclosure. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Rate lock ID: XXXXXX - Due Diligence Vendor-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Rate Lock Missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document provided and reviewed. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7740831 | N/A | N/A |
| XXXX | xxxxxx0235 |  | XXXX | Closed | 2026-02-22 00:30 | 2026-03-06 06:27 | XXXXXXXX | 1 - Information C A | Compliance | Closing | Final HUD-1 Closing Date does not match Transaction Date | Resolved-State of CA uses recording date. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-From the closing team: "It's CA they leave it as recording date." - Due Diligence Vendor-XX/XX/XXXX <br>Open-Final HUD-X Closing Date of XX-XX-XXXX is not the same date as the Notary Acknowledgement Date of XX-XX-XXXX. Closing date on page #XXX of Hud-X shows XX/XX/XXXX which is after Notary date of XX/XX/XXXX & Disbursement date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-State of CA uses recording date. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7740814 | N/A | N/A |
| XXXX | xxxxxx3113 |  | XXXX | Closed | 2026-02-22 23:41 | 2026-02-27 01:11 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Invalid Condition as loan transaction is DSCR & an updated XXXX is not required with updated FICO hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the XXXX Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO score selected as "Lowest mid score" as per guidelines. But XXXX has a different FICO. Need updated XXXX document.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Invalid Condition as loan transaction is DSCR & an updated XXXX is not required with updated FICO hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX - XXXXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7745923 | N/A | N/A |
| XXXX | xxxxxx4425 |  | XXXX | Closed | 2026-02-23 05:52 | 2026-03-03 13:09 | XXXXXX | A | Data Edit | Data Edit | Primary Housing Exp inconsistency-Invest / 2nd home prop | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Manager Notes: Exception for no primary housing expense is approved. Borrower lives rent free with<br> family - PG XXX<br>LTV is XX%, Guideline LTV is XX%<br>Reserves are XX.XX, Guideline Reserves are X. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XX XX%, XXXXXXXXX XXX XX XX% XXXXXXXX XXX XX.XX, XXXXXXXXX XXXXXXXX XXX X. | XX | Investment | Purchase | NA | 7749269 | Originator Pre-Close | Yes |
| XXXX | xxxxxx5849 |  | XXXX | Closed | 2026-02-22 21:34 | 2026-03-02 03:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Initial Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7745370 | N/A | N/A |
| XXXX | xxxxxx5849 |  | XXXX | Closed | 2026-02-22 22:48 | 2026-02-27 02:05 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Requested borrower's credit report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. credit report attached. - Buyer-XX/XX/XXXX <br>Open-Borrower X Credit Report is Missing. Credit Report is Missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested borrower's credit report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7745663 | N/A | N/A |
| XXXX | xxxx1678 |  | XXXX | Closed | 2026-02-25 10:26 | 2026-02-27 06:42 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Client has provided the borrowers photo ID. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both IDs attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The guideline under required documents upfront list a valid government issued ID is required. The loan file contains ID for the guarantor however there is no photo ID for the borrower. The loan file is missing the government issued photo ID for the borrower. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Both IDs attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Client has provided the borrowers photo ID. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7803250 | N/A | N/A |
| XXXX | xxxx1679 |  | XXXX | Closed | 2026-02-21 00:41 | 2026-03-04 00:26 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Updated Amendment to Note uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected Note attached. Originals to follow. - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete The loan term is XX years with a closing date of XX/XX/XXXX; however, the Note document incorrectly lists the maturity date as XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected Note attached. Originals to follow. - Seller-XX/XX/XXXX<br>| Resolved-Updated Amendment to Note uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7736774 | N/A | N/A |
| XXXX | xxxx2081 |  | XXXX | Closed | 2026-02-24 13:53 | 2026-02-27 06:49 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Client has provided an email from the insurance agent that rent loss is automatically part of of business policy. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Ins agent confirming that XXmo ALS is part of the form itself. Email and policy attached. - Seller-XX/XX/XXXX <br>Open-The guideline under Rent Loss/Business Interruption Coverage states that Rent Loss Coverage is required on all DSCR loans. The amount of coverage must be at least the lesser of six months' rent or XX% of the loan amount. The HOI policy on page XXX does not have rent loss coverage. The loan file is missing evidence of sufficient rent loss coverage for the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Ins agent confirming that XXmo ALS is part of the form itself. Email and policy attached. - Seller-XX/XX/XXXX<br>| Resolved-Client has provided an email from the insurance agent that rent loss is automatically part of of business policy. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX XXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7785777 | N/A | N/A |
| XXXX | xxxx2150 |  | XXXX | Closed | 2026-02-26 06:11 | 2026-03-05 05:52 | XXXXXXXX | 1 - Information C A | Credit | Credit | Flood Cert is not for life of loan | Resolved-Lender provided updated flood cert reflecting life of loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Updated flood cert attached. - Seller-XX/XX/XXXX <br> Counter-Lender did not upload anything new. Missing updated flood certificate reflecting life of loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Flood cert attached. - Seller-XX/XX/XXXX <br> Counter-Lender provided flood service provider's web site. Missing updated flood certificate reflecting life of loan. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see xx website stating all determinations are life of loan. (page X) - Seller-XX/XX/XXXX <br> Open-Flood cert does not state life of loan. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated flood cert attached. - Seller-XX/XX/XXXX <br>Ready for Review-Flood cert attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see XXX website stating all determinations are life of loan. (page X) - Seller-XX/XX/XXXX<br>| Resolved-Lender provided updated flood cert reflecting life of loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XXXXX XXXX.XXX_XXXXX_<br> XX-XXXXX XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7819473 | N/A | N/A |
| XXXX | xxxx2150 |  | XXXX | Closed | 2026-02-26 02:18 | 2026-02-26 05:54 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation.<br> - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation.<br> - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7816394 | Investor Post-Close | No |
| XXXX | xxxx2247 |  | XXXX | Closed | 2026-02-25 08:44 | 2026-02-25 14:25 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Lender provided two months personal bank statements. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Bank statements attached. - XXXXXX-XX/XX/XXXX <br>Open-Per the DSCR Expanded Matrix dated XX/X/XX, X months reserves are required. The PITIA is $X,XXX.XX. Using the cash out of $X,XXX.XX, the loan has X.XX months. The loan is short -$XXX.XX in assets. There was an XXXXXX statement in file dated XX/XX/XXXX which is expired, but no other assets. Missing additional proof of assets for reserves. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Bank statements attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Lender provided two months personal bank statements. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7800123 | N/A | N/A |
| XXXX | xxxx2247 |  | XXXX | Closed | 2026-02-21 04:28 | 2026-02-25 07:39 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX |  | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7737962 | Investor Post-Close | No |
| XXXX | xxxx2250 |  | XXXX | Closed | 2026-02-21 03:49 | 2026-03-30 06:00 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Validation Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Lender provided final settlement statement. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Closing Doc is Missing. The settlement statement states estimated at the top. Missing final signed settlement statement. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Validation Resolved - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Lender provided final settlement statement. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7737909 | N/A | N/A |
| XXXX | xxxx2250 |  | XXXX | Closed | 2026-02-25 11:01 | 2026-03-04 11:30 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Reviewed with management. The large deposit of $XXX,XXX reflects it is from XXXXX XXXXXX XXXX and noted as rehab funds. The wire came in XX/XX/XX and was transferred out the same day to XXX XXXX (we do not have a copy of this account in file). The ending balance does not include the $XXX,XXX since it was transferred out. We have two months statements for this account and on XX/X/XX there was a wire for $XX,XXX also from XXXXX XXXXXX XXXX and noted as rehab funds with $XX,XXX being transferred out to XXX XXXXXXXXXXX. There was another wire on XX/XX for $XX,XXX from XXXXX XXXXXX XXXX and noted as rehab funds and transferred out XX/XX/XX to XXX XXXX. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Counter-The lender provided an updated settlement statement reflecting $XX,XXX paid by XXX XXXXXXXXXXX and $X,XXX.XX cash back to the borrower. X months reserves are required ($X,XXX.XX\*X= $XX,XXX.XX) plus the balance of the $XX,XXX- $X,XXX.XX returned or $XX,XXX.XX. The total required to be verified is $XX,XXX.XX. Acct # XXXX has a balance of $X,XXX.XX, acct #XXXX has a balance of $XX,XXX.XX (using XX% due to this is borrower's % of ownership or $XX,XXX.XX) which totals $XX,XXX.XX. The loan is short -$X,XXX.XX without using acct #XXXX balance of $XX,XXX.XX. Missing source of $XXX,XXX deposit on X/XX/XX. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Invalid finding due to none of the large deposit being considered as part of the borrower's liquid funds. - XXXXXX-XX/XX/XXXX <br>Open-Per the DSCR Expanded Guidelines dated X/X/XXXX, Large deposits meeting any of the requirements below will require sourcing:X) Any deposit over XX% of the subject loan amount for loan amount;X) Any deposit over XX% of the cumulative amount of documented liquid assets;X) All non-depository accounts with large increases in balances (more than XX%) since the previous statement balance.<br> The loan amount is $XXX,XXX so XX% would be $XX,XXX. The borrower's personal account with XXXX XX XXXXXXX ending in XXXX reflects a $XXX,XXX deposit on X/XX/XX. Missing source of this deposit. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Invalid finding due to none of the large deposit being considered as part of the borrower's liquid funds. - XXXXXX-XX/XX/XXXX<br>| Resolved-Reviewed with management. The large deposit of $XXX,XXX reflects it is from XXXXX XXXXXX XXXX and noted as rehab funds. The wire came in XX/XX/XX and was transferred out the same day to XXX XXXX (we do not have a copy of this account in file). The ending balance does not include the $XXX,XXX since it was transferred out. We have two months statements for this account and on XX/X/XX there was a wire for $XX,XXX also from XXXXX XXXXXX XXXX and noted as rehab funds with $XX,XXX being transferred out to XXX XXXXXXXXXXX. There was another wire on XX/XX for $XX,XXX from XXXXX XXXXXX XXXX and noted as rehab funds and transferred out XX/XX/XX to XXX XXXX. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br>| XX | Investment | Refinance | Cash Out - Other | 7804137 | N/A | N/A |
| XXXX | xxxx2263 |  | XXXX | Closed | 2026-02-21 03:05 | 2026-02-27 00:44 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Requested RCE with coverage amount that covers dwelling policy provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-The guidelines state that Hazard Coverage must be in an amount equal to or greater than the lesser of the following: XXX% of the insurable value of the improvements or the unpaid principal balance of the mortgage, as long as it at least equals the minimum amount—XX% of the insurable value of the improvements. The HOI policy on page XXX shows that the borrower has $XXX,XXX in dwelling coverage which does not cover the loan amount of $XXX,XXX. The loan file is missing an HOI policy with at least $XXX,XXX in coverage or an RCE that shows that $XXX,XXX is sufficient coverage. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested RCE with coverage amount that covers dwelling policy provided, updated & condition resolved. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7737837 | N/A | N/A |
| XXXX | xxxx2294 |  | XXXX | Closed | 2026-02-25 12:16 | 2026-03-04 10:50 | XXXXXXXX | 1 - Information C A | Property | Property | Property Damage | Resolved-The attestation states the window is part of the garage and will not harm the living conditions of the home. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Counter-The Appraisal page XX shows a broken window in X places. The appraisal is marked AS- IS. As per guidelines page XX / XX, Properties with health safety issues are not eligible. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attestation attached. - XXXXXX-XX/XX/XXXX <br>Counter-The Appraisal page XX shows a broken window in X places. The appraisal is marked AS- IS. As per guidelines page XX / XX, Properties with health safety issues are not eligible. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Please note we are unsure what's being considered; appraisal is not subject to repairs. Did not impact financing or value consideration of property/loan. - XXXXXX-XX/XX/XXXX <br>Open-The Appraisal page XX shows a broken window in X places. The appraisal is marked AS- IS. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. attestation attached. - XXXXXX-XX/XX/XXXX <br>Ready for Review-Please note we are unsure what's being considered; appraisal is not subject to repairs. Did not impact financing or value consideration of property/loan. - XXXXXX-XX/XX/XXXX<br>| Resolved-The attestation states the window is part of the garage and will not harm the living conditions of the home. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7806962 | N/A | N/A |
| XXXX | xxxx2299 |  | XXXX | Closed | 2026-02-22 00:43 | 2026-02-25 22:45 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Citizenship Document uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note both guarantors are US citizens. Both IDs attached. - XXXXXX-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing Provide Borrower X Citizenship Documentation which is missing from loan file. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note both guarantors are US citizens. Both IDs attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Citizenship Document uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXX XX.XXX_XXXXX_<br> XX-XXXXX XXXXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 7740832 | N/A | N/A |
| XXXX | xxxx2328 |  | XXXX | Closed | 2026-02-25 11:02 | 2026-02-27 07:08 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the borrowers photo ID. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Both IDs attached. - XXXXXX-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The guideline under required documents upfront list a valid government issued ID is required. The loan file contains ID for the guarantor however there is no photo ID for the borrower. The loan file is missing the government issued photo ID for the borrower. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Both IDs attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Resolved-Client has provided the borrowers photo ID. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7804153 | N/A | N/A |
| XXXX | xxxx2384 |  | XXXX | Closed | 2026-02-25 07:32 | 2026-02-26 20:04 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Mortgage Riders incomplete / inaccurate | Resolved- - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Exhibit A from Mortgage does not provide legal property description. - XXX XXXXXXXXX XXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>|  | XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7797260 | N/A | N/A |
| XXXX | xxxx2518 |  | XXXX | Closed | 2026-02-21 07:06 | 2026-02-25 20:58 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Lender provided final settlement statement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. The settlement statement states estimated refinance statement at the top. Missing final signed settlement statement. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided final settlement statement. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7738252 | N/A | N/A |
| XXXX | xxxx2617 |  | XXXX | Closed | 2026-02-24 12:25 | 2026-03-04 06:45 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Client has provided the November XXXXXX statement to confirm the funds for the $XXX,XXX transfer. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Counter-The borrowers XXXXXX # XXXX statement with dates from XX/XX/XX to XX/XX/XX shows a beginning balance of $XX,XXX.XX which does not support that the borrower had the funds on XX/XX/XX to transfer $XXX,XXX. The statement with the period ending XX/XX/XX with show the transaction and that the borrower had sufficient funds to make the deposit. The statements balances after the transaction does not support sufficient funds to make the transfer. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Can I request clarification on why what we have is not sufficient? The statement the deposit went into shows that it came from XXXX and the December/January statements for XXXX show the borrower had sufficient funds. Please advise. - Seller-XX/XX/XXXX <br>Open-According to the guidelines, All non-depository personal accounts with large increases since the most recent statement will require explanation and sourcing. The borrower had a large deposit in the amount of $XXX,XXX on XX/XX/XX. The borrower did provide an LOX and bank statements to support the deposit however the bank statements provided do not cover the time frame to show the $XXX,XXX withdraw. The loan file is missing XXXXXX #XXXX ending in XX/XX/XX to support the funds transfer on XX/XX/XX of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Ready for Review-Can I request clarification on why what we have is not sufficient? The statement the deposit went into shows that it came from XXXX and the December/January statements for XXXX show the borrower had sufficient funds. Please advise. - Seller-XX/XX/XXXX<br>| Resolved-Client has provided the November XXXXXX statement to confirm the funds for the $XXX,XXX transfer. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7783463 | N/A | N/A |
| XXXX | xxxxxx4553 |  | XXXX | Closed | 2026-02-23 02:21 | 2026-03-10 03:56 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated Title uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount of $XXX,XXX is Less than Loan Amount $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7746540 | N/A | N/A |
| XXXX | xxxxxx4553 |  | XXXX | Closed | 2026-02-23 01:39 | 2026-03-03 01:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose V2 Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final occupancy affidavit is present but initial is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Initial BPA is missing in file, provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7746419 | N/A | N/A |
| XXXX | xxxxxx3857 |  | XXXX | Closed | 2026-02-23 10:23 | 2026-02-25 07:29 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. date on COGS in X/X/XX - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Please provide Certificate of Good Standing is dated no more than XX days prior to closing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XX XXXX XXXXXXXX (X).XXX |  |  | XX | Investment | Purchase | NA | 7758757 | N/A | N/A |
| XXXX | xxxxxx4743 |  | XXXX | Closed | 2026-02-24 13:49 | 2026-03-26 06:46 | XXXXXXXX | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Resolved-The appraisal confirms the accessory unit is part of the subject property Both units are located on the same site and function as a single income-producing property The address variation is a mailing distinction only, not indicative of separate ownership - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. However, upon further review, the accessory unit is clearly part of the subject property and should be included in the income analysis.<br>The appraisal report explicitly identifies the accessory unit as part of the subject property. The improvements consist of a primary dwelling along with an additional unit located on the same parcel. The appraiser recognizes this unit as contributing to both the overall value and rental income of the subject.<br>Although the accessory unit may reflect a slightly different mailing address, this does not indicate a separate legal property. Review of public data sources, including XXXXXX, and comparison with the appraisal photographs confirm that the additional unit is physically located on the same property as the primary residence. The images in the appraisal align with the layout and improvements shown publicly, supporting that both structures are part of the same subject collateral.<br>Additionally, separate lease agreements are in place for each unit:<br>Primary unit: $X,XXX/month<br> Accessory unit: $XXX/month<br>This results in total monthly rental income of $X,XXX.<br>Using the combined rental income, the DSCR is calculated as follows:<br>$X,XXX ÷ $X,XXX.XX = X.XX<br>This meets guideline requirements.<br>In summary:<br>The appraisal confirms the accessory unit is part of the subject property<br> Both units are located on the same site and function as a single income-producing property<br> The address variation is a mailing distinction only, not indicative of separate ownership or collateral<br> Rental income from both units is valid and should be included in the DSCR calculation<br>Based on the above, inclusion of the full $X,XXX rental income is appropriate and consistent with DSCR underwriting guidelines.<br> Therefore, both rental incomes should be included in the DSCR calculation. - Buyer-XX/XX/XXXX <br>Counter-Lease provided for accessory unit has a different property address than subject. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The DSCR calculation appears to be based solely on the lease for the primary dwelling at $X,XXX. However, the subject property includes both a primary residence and an accessory unit with separate lease agreements. The lease for the accessory unit reflects an additional $XXX in monthly rental income, resulting in total rental income of $X,XXX. Using the total rental income, the DSCR calculates to X.XX ($X,XXX ÷ $X,XXX.XX), which meets guideline requirements. Please see attached lease agreements supporting the combined rental income. - Buyer-XX/XX/XXXX <br>Open-DSCR Does Not Meet Guideline Requirement- Lease in file reflects rent amount of $XXXX which is lower than market rent. XXXX/XXXX.XX = X.XXX DSCR. Loan amount and LTV does not meet guidelines an exception was not provided to use market rent - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The appraisal confirms the accessory unit is part of the subject property Both units are located on the same site and function as a single income-producing property The address variation is a mailing distinction only, not indicative of separate ownership - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXX XXXXX $XXX.XXX_XXXXX_<br> XXXXX XXX XXXXX $XXXX.XXX_XXXXX_<br> XXXXXXXXXX XX XXXXXXXXX.XXX_XXXXX_<br> XXX XXXXXXXX XX, XXXXXXXXX, XX XXXXX _ XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7785622 | N/A | N/A |
| XXXX | xxxxxx1977 |  | XXXX | Closed | 2026-02-23 23:46 | 2026-03-12 02:23 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Executed Guaranty Agreement Doc uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Document is Not Signed - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Executed Guaranty Agreement Doc uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7772368 | N/A | N/A |
| XXXX | xxxxxx0376 |  | XXXX | Closed | 2026-03-25 13:59 | 2026-03-25 14:00 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Missing an established escrow impound account for taxes and insurance. | Waived-Lender provided exception for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided exception for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX.  | XX | Investment | Refinance | Cash Out - Other | 8319684 | Investor Post-Close | No |
| XXXX | xxxxxx0376 |  | XXXX | Closed | 2026-02-27 01:16 | 2026-03-25 13:46 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Lender provided an exception to using the full HOI payment dividing equally amongst all the properties. $X,XXX.XX is to be used on each property for the DSCR calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-The endorsement currently in the file shows combined coverage, premium, and rental loss for multiple properties. It does not break out these details for the subject property individually. Missing a copy of the hazard insurance with policy effective and end dates, with dwelling coverage, business income coverage and premium for just the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Waived-Lender provided an exception to using the full HOI payment dividing equally amongst all the properties. $X,XXX.XX is to be used on each property for the DSCR calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>| XX | Investment | Refinance | Cash Out - Other | 7839322 | Investor Post-Close | No |
| XXXX | xxxxxx0376 |  | XXXX | Closed | 2026-02-27 10:16 | 2026-03-25 13:45 | XXXXXX | 2 - Non-Material C B | Credit | Credit | CLTV/LTV exceeds guidelines | Waived-Lender provided exception for the LTV. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Counter-Missing a copy of the exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This was discussed with future buyer/investor XXXXXXX and met their guidelines - exception and approval was based on investor acceptance. - Seller-XX/XX/XXXX <br>Open-Per the DSCR guidelines dated XX/X/XXXX, for a cash out refinance with XXX min fico score, max LTV is XX%. There is also a X% reduction due to the subject being vacant. Max LTV is XX%. Lender used the appraised value, but property was listed for sale within the past XX months with a lowest list price of $XXX,XXX. The review calculated the LTV as XX.XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Ready for Review-This was discussed with future buyer/investor XXXXXXX and met their guidelines - exception and approval was based on investor acceptance. - Seller-XX/XX/XXXX<br>| Waived-Lender provided exception for the LTV. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7847397 | Investor Post-Close | No |
| XXXX | xxxxxx0376 |  | XXXX | Closed | 2026-02-27 10:17 | 2026-03-25 13:44 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Lender provided an exception for the DSCR. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-Using the DSCR Matrix dated XX/X/XXXX, the minimum DSCR is X and lender calculated DSCR is .XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-Lender provided an exception for the DSCR. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX.  | XX | Investment | Refinance | Cash Out - Other | 7847416 | Investor Post-Close | No |
| XXXX | xxxxxx0376 |  | XXXX | Closed | 2026-02-27 09:49 | 2026-03-23 07:55 | XXXXXXXX | 1 - Information C A | Credit | Credit | Deficient title documentation and/or endorsements | Resolved-Lender provided replat from title co. that legal was updated. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Per the title company: The correct legal is lot X block a that shows on title. The discrepancy is likely due to the appraiser not referencing the replat. Please find attached the original plat and then the replat giving our current legal. - Seller-XX/XX/XXXX <br>Open-The legal description on title reflects lot X, block a, but the appraisal reflects block a lot XX. The title does not list the subject property address and since the legal does not match title, unable to determine if the title is for the correct property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Per the title company: The correct legal is lot X block a that shows on title. The discrepancy is likely due to the appraiser not referencing the replat. Please find attached the original plat and then the replat giving our current legal. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided replat from title co. that legal was updated. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7846851 | N/A | N/A |
| XXXX | xxxxxx0376 |  | XXXX | Closed | 2026-02-27 10:16 | 2026-03-05 12:39 | XXXXXXXX | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Lender confirmed the loan program is DSCR expanded. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The program this was approved under is DSCR Expanded - due to the system that was used for qualification it is not listed; however, this should be following the DSCR Expanded program. - Seller-XX/XX/XXXX <br>Open-The approval provided states the loan type is DSCR but does not state which DSCR program it is (Expanded, Bridge Choice, etc.). Using the DSCR program for now. Missing lender approval with DSCR program type. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The program this was approved under is DSCR Expanded - due to the system that was used for qualification it is not listed; however, this should be following the DSCR Expanded program. - Seller-XX/XX/XXXX<br>| Resolved-Lender confirmed the loan program is DSCR expanded. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7847415 | N/A | N/A |
| XXXX | xxxxxx0379 |  | XXXX | Closed | 2026-03-25 14:22 | 2026-03-25 14:22 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Missing an established escrow impound account for taxes and insurance. | Waived-Lender provided exception for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Lender provided exception for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided exception for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8320119 | Investor Post-Close | No |
| XXXX | xxxxxx0379 |  | XXXX | Closed | 2026-02-26 22:48 | 2026-03-25 14:21 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Lender provided an exception to using the full HOI payment dividing equally amongst all the properties. $X,XXX.XX is to be used on each property for the DSCR calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-The endorsement currently in the file shows combined coverage, premium, and rental loss for multiple properties. It does not break out these details for the subject property individually. Missing a copy of the hazard insurance with policy effective and end dates, with dwelling coverage, business income coverage and premium for just the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Waived-Lender provided an exception to using the full HOI payment dividing equally amongst all the properties. $X,XXX.XX is to be used on each property for the DSCR calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7838053 | Investor Post-Close | No |
| XXXX | xxxxxx0379 |  | XXXX | Closed | 2026-03-05 12:55 | 2026-03-25 14:20 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Lender provided exception for LTV. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV DSCR Expanded Matrix dated XX/X/XXXX reflects for a XXX min FICO score, loan amount max of $X mil with a DSCR between .X and X.XX, limited cash out max LTV is XX% and the loan LTV is XX%. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-Lender provided exception for LTV. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7951481 | Investor Post-Close | No |
| XXXX | xxxxxx0379 |  | XXXX | Closed | 2026-02-27 08:19 | 2026-03-25 14:20 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Lender provided exception for DSCR. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-Using the DSCR Matrix dated XX/X/XXXX, the minimum DSCR is X and lender calculated DSCR is .XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-Lender provided exception for DSCR. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXXXX XXX XXXXX XXXXXXX XXXXXXXXXX XXXXXXXX X XXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7844681 | Investor Post-Close | No |
| XXXX | xxxxxx0379 |  | XXXX | Closed | 2026-02-27 07:45 | 2026-03-05 12:56 | XXXXXXXX | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Lender verified the loan program is DSCR Expanded. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The program this was approved under is DSCR Expanded - due to the system that was used for qualification it is not listed; however, this should be following the DSCR Expanded program. - Seller-XX/XX/XXXX <br>Open-The approval provided states the loan type is DSCR but does not state which DSCR program it is (Expanded, Bridge Choice, etc.). Using the DSCR program for now. Missing lender approval with DSCR program type. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The program this was approved under is DSCR Expanded - due to the system that was used for qualification it is not listed; however, this should be following the DSCR Expanded program. - Seller-XX/XX/XXXX<br>| Resolved-Lender verified the loan program is DSCR Expanded. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7843906 | N/A | N/A |
| XXXX | xxxxxx0379 |  | XXXX | Closed | 2026-02-27 08:08 | 2026-03-05 11:56 | XXXXXXXX | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved-Lender provided September statement that is consecutive with the XX/X ending statement in file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Sept statement attached. - Seller-XX/XX/XXXX <br>Counter-Lender provided same statement we have in file ending XX/X/XX. Missing statement between X/X/XX- XX/X/XX ending balance of XX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Per the DSCR Matrix dated XX/XX/XXXX, for liquidity verification, Two most recent statements for any account needed to meet the requirement. <br> For the XXXXX XXX XXX XXXXX acct#XXXX have statement ending XX/X/XXXX and XX/XX/XXXX. Missing statement for October. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Sept statement attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided September statement that is consecutive with the XX/X ending statement in file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7844418 | N/A | N/A |
| XXXX | xxxxxx0380 |  | XXXX | Closed | 2026-03-25 14:00 | 2026-03-25 14:04 | XXXXXX | 2 - Non-Material B | Credit | Missing Doc | Missing an established escrow impound account for taxes and insurance. | Waived-For the referenced loans, XXX XX as originator has formally granted the borrowers request to waive the tax and insurance escrow requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Waived-The client has requested an exception to waive escrows - Due Diligence Vendor-XX/XX/XXXX |  | Waived-For the referenced loans, XXX XX as originator has formally granted the borrowers request to waive the tax and insurance escrow requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Waived-The client has requested an exception to waive escrows - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8319735 | Originator Post-Close | Yes |
| XXXX | xxxxxx0380 |  | XXXX | Closed | 2026-02-27 02:18 | 2026-03-25 14:02 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Missing | Waived-The client has requested an exception to utilize the borrower's blanket policy that was updated for their specific requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-The loan file is missing a copy of the hazard insurance with policy effective and end dates, with dwelling coverage, business income coverage and premium for the subject property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Waived-The client has requested an exception to utilize the borrower's blanket policy that was updated for their specific requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7839582 | Originator Post-Close | Yes |
| XXXX | xxxxxx0380 |  | XXXX | Closed | 2026-02-27 10:02 | 2026-03-25 13:38 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-The client has requested an exception for the LTV exceeding XX%. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Counter-The client has stated that they have an exception for the LTV exceeding the max of XX% however a copy of that exception was not provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The client has stated that they have an exception for the LTV exceeding the max of XX% however a copy of that exception was not provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This was discussed with future buyer/investor XXXXXXX and met their guidelines - exception and approval was based on investor acceptance. - Seller-XX/XX/XXXX <br>Open-Audited LTV Exceeds Guideline LTV The guidelines under Currently Listed for Sale state that the lowest list price since the property has been listed on the MLS must be utilized in the valuation/cost basis <br> analysis and no valuation or cost basis utilized for determining the leverage/loan amount can exceed this amount. This loan was listed at the time the appraisal was completed and the lowest list price was $XXX,XXX. Using $XXX,XXX with a loan amount of $XXX,XXX results in an LTV of XX.XX which exceeds the XX% max. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Ready for Review-This was discussed with future buyer/investor XXXXXXX and met their guidelines - exception and approval was based on investor acceptance. - Seller-XX/XX/XXXX<br>| Waived-The client has requested an exception for the LTV exceeding XX%. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7847096 | Originator Post-Close | Yes |
| XXXX | xxxxxx0380 |  | XXXX | Closed | 2026-02-27 09:24 | 2026-03-25 13:37 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-The client has requested an exception to the minimum DSCR. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-Using the DSCR Matrix dated XX/X/XXXX, the minimum DSCR is X and lender calculated DSCR is X.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-The client has requested an exception to the minimum DSCR. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7846416 | Originator Post-Close | Yes |
| XXXX | xxxxxx0380 |  | XXXX | Closed | 2026-02-27 02:28 | 2026-03-25 13:35 | XXXXXX | 2 - Non-Material D B | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Waived-The client requested an exception to the prepayment for X year instead of X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Counter-The client has stated that they have an exception for the PPP only being for one year when the subject was listed for sale in the last XX months however a copy of that exception was not provided. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-The client has stated that they have an exception for the PPP only being for one year when the subject was listed for sale in the last XX months however a copy of that exception was not provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PPP exception for Xyr rather than Xyrs was approved by buying investor XXXXXXX. - Seller-XX/XX/XXXX <br>Open-The guideline for Properties Currently Listed for Sale, states that any refinance of a property listed for sale in the last XX months will be subject to a minimum prepayment penalty of X years. The note in the loan file has a X year PPP which does not meet guideline. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Ready for Review-PPP exception for Xyr rather than Xyrs was approved by buying investor XXXXXXX. - Seller-XX/XX/XXXX<br>| Waived-The client requested an exception to the prepayment for X year instead of X. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7839648 | Originator Post-Close | Yes |
| XXXX | xxxxxx0380 |  | XXXX | Closed | 2026-02-27 09:54 | 2026-03-24 07:24 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-The client has provided the fully executed W-X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The matrix dated XX/XX/XX under, Required Entity Documents and LLC, a W-X form is required. The loan file is missing the W-X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided the fully executed W-X. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7846945 | N/A | N/A |
| XXXX | xxxxxx0382 |  | XXXX | Closed | 2026-02-27 08:59 | 2026-03-25 14:41 | XXXXXX | 2 - Non-Material D B | Compliance | Missing Doc | The Note is Missing | Waived-Exception in findings for approved PPP. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Counter-Provide exception documentation for the Prepayment Penalty guideline breach. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PPP exception for Xyr rather than Xyrs was approved by buying investor XXXXXXX. - Seller-XX/XX/XXXX <br>Open-The provided note in file lists a Prepayment penalty of X% over a X year period. However, the property is stated as listed for sale at the time of appraisal. Per guidelines, the loan is subject to a X Yr PPP. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Ready for Review-PPP exception for Xyr rather than Xyrs was approved by buying investor XXXXXXX. - Seller-XX/XX/XXXX<br>| Waived-Exception in findings for approved PPP. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7845380 | Originator Post-Close | Yes |
| XXXX | xxxxxx0382 |  | XXXX | Closed | 2026-02-27 07:52 | 2026-03-25 14:39 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Waived-Exception in findings approved for DSCR of X.X below guidelines minimum of X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-DSCR calculates to .XXX utilizing the $X,XXX in market rents and $X,XXX.XX PITIA. This falls beneath the guideline required X.X DSCR - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-Exception in findings approved for DSCR of X.X below guidelines minimum of X. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7844079 | Originator Post-Close | Yes |
| XXXX | xxxxxx0382 |  | XXXX | Closed | 2026-02-26 21:28 | 2026-03-25 14:35 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title report with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage amount of $XXXXXX is less than the Loan Amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated title report with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7837386 | N/A | N/A |
| XXXX | xxxxxx0382 |  | XXXX | Closed | 2026-02-27 03:39 | 2026-03-25 14:33 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Exception in file uploads approved for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-The provided insurance policy does not list an expiration or indication of XX month renewal. Declaration page is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Waived-Exception in file uploads approved for escrow waiver. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7840099 | Originator Post-Close | Yes |
| XXXX | xxxxxx0382 |  | XXXX | Closed | 2026-03-25 14:30 | 2026-03-25 14:30 | XXXXXX | 2 - Non-Material B | Credit | Missing Doc | Missing an established escrow impound account for taxes and insurance. | Waived-Exception in findings for For the referenced loans, XXX XX as originator has formally granted the borrowers request to waive the tax and insurance escrow requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception in findings for For the referenced loans, XXX XX as originator has formally granted the borrowers request to waive the tax and insurance escrow requirements. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8320320 | Originator Post-Close | Yes |
| XXXX | xxxxxx0382 |  | XXXX | Closed | 2026-02-27 08:36 | 2026-03-06 06:41 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Resolved-Client clarification on the timeshare as a mortgage late has been confirmed. Finding has been cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Timeshare/Vacation club is not considered a mortgage regardless of what credit may report it as. Not a mortgage late. - Seller-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet XXXXXXXXX Requirements XX/XX guidelines state the seasoning requirements for bankruptcy and foreclosures. A minimum of X years of seasoning is required while the foreclosure in file has an end date of XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Timeshare/Vacation club is not considered a mortgage regardless of what credit may report it as. Not a mortgage late. - Seller-XX/XX/XXXX<br>| Resolved-Client clarification on the timeshare as a mortgage late has been confirmed. Finding has been cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7844974 | N/A | N/A |
| XXXX | xxxxxx0383 |  | XXXX | Closed | 2026-03-09 08:48 | 2026-03-25 15:30 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Exception in findings approved for LTV of XX%.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-Audited LTV Exceeds XXXXXXXXX LTV Audited LTV Exceeds XXXXXXXXX LTV As per DSCR Expanded Matrix XX/XX/XX page X / X, a Cash Out Refinance and FICO Score Min of XXX is a XX% LTV. The borrowers LTV is XX%.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-Exception in findings approved for LTV of XX%.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX.XX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7997306 | Originator Post-Close | Yes |
| XXXX | xxxxxx0383 |  | XXXX | Closed | 2026-03-09 08:50 | 2026-03-25 15:29 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-Exception in findings approved for DSCR of .XX below guidelines minimum of X.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-As per DSCR Expanded Matrix XX/XX/XX page X / X, a Vacant Refinance requires a X.XX DSCR. The DSCR on file is X.XXX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-Exception in findings approved for DSCR of .XX below guidelines minimum of X.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | $XXX,XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX.XX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7997361 | Originator Post-Close | Yes |
| XXXX | xxxxxx0383 |  | XXXX | Closed | 2026-02-27 03:45 | 2026-03-25 15:26 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Hazard Insurance Policy is Partial | Waived-Exception in findings for the referenced loans, XXX XX as originator has formally granted the borrowers request to waive the tax and insurance escrow requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-The Hazard Policy page XXX is for multiple units and buildings. The Hazard Insurance Policy for XXX Unit XXX is missing from file. The Expiration date is missing on hazard insurance policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Waived-Exception in findings for the referenced loans, XXX XX as originator has formally granted the borrowers request to waive the tax and insurance escrow requirements.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  | $XXX,XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX.XX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br>XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7840144 | Originator Post-Close | Yes |
| XXXX | xxxxxx0383 |  | XXXX | Closed | 2026-02-27 09:59 | 2026-03-09 08:53 | XXXXXXXX | 1 - Information C A | Credit | Credit | Lender Approval Form is Missing | Resolved-Loan program updated to DSCR Expanded. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The program this was approved under is DSCR Expanded - due to the system that was used for qualification it is not listed; however, this should be following the DSCR Expanded program. - Seller-XX/XX/XXXX <br>Open-The approval provided states the loan type is DSCR but does not state which DSCR program it is (Expanded, Bridge Choice, etc.). Using the DSCR program for now. Missing lender approval with DSCR program type.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The program this was approved under is DSCR Expanded - due to the system that was used for qualification it is not listed; however, this should be following the DSCR Expanded program. - Seller-XX/XX/XXXX<br>| Resolved-Loan program updated to DSCR Expanded. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7847046 | N/A | N/A |
| XXXX | xxxxxx0384 |  | XXXX | Closed | 2026-02-26 23:32 | 2026-03-25 13:40 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-DSCR ratio under guideline minimum. Exception provided for the shortfall in DSCR. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-Per DSCR matrix, page #X, minimum DSCR is X, but verified DSCR is X.XXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-DSCR ratio under guideline minimum. Exception provided for the shortfall in DSCR. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7838318 | Originator Post-Close | Yes |
| XXXX | xxxxxx0384 |  | XXXX | Closed | 2026-02-26 23:41 | 2026-03-19 02:09 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-The policy currently in the file shows combined coverage, premium, and rental loss for two properties. However, It does not break out these details for the subject property individually. The provided insurance policy does not list an expiration or indication of XX month renewal. Declaration page is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7838392 | N/A | N/A |
| XXXX | xxxxxx0384 |  | XXXX | Closed | 2026-02-27 10:14 | 2026-03-06 06:41 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Resolved-Client clarification on the timeshare as a mortgage late has been confirmed. Finding has been cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Timeshare/Vacation club is not considered a mortgage regardless of what credit may report it as. Not a mortgage late. - Seller-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet XXXXXXXXX Requirements XX/XX guidelines state the seasoning requirements for bankruptcy and foreclosures. A minimum of X years of seasoning is required while the foreclosure in file has an end date of XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Timeshare/Vacation club is not considered a mortgage regardless of what credit may report it as. Not a mortgage late. - Seller-XX/XX/XXXX<br>| Resolved-Client clarification on the timeshare as a mortgage late has been confirmed. Finding has been cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7847362 | N/A | N/A |
| XXXX | xxxxxx0385 |  | XXXX | Closed | 2026-02-27 01:01 | 2026-03-25 14:07 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-DSCR below Guidelines. Waiver in file from lender for the exception. - Due Diligence Vendor-XX/XX/XXXX <br>Waived-DSCR below Guidelines. Waiver in file from lender for the exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX <br>Open-DSCR calculates to X.XXX utilizing the $X,XXX in market rents and $X,XXX.XX PITIA. This falls beneath the guideline required X.X DSCR - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender LOE/Comp Factors attached. - Seller-XX/XX/XXXX<br>| Waived-DSCR below Guidelines. Waiver in file from lender for the exception. - Due Diligence Vendor-XX/XX/XXXX <br>Waived-DSCR below Guidelines. Waiver in file from lender for the exception. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7839152 | Originator Post-Close | Yes |
| XXXX | xxxxxx0385 |  | XXXX | Closed | 2026-02-27 01:01 | 2026-03-19 02:09 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX <br>Open-Provide updated hazard insurance, as the policy currently in the file shows combined coverage, premium, and rental loss for two properties. It does not break out these details for the subject property individually. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. All insurance and exception docs attached as previously discussed with XXXXX and purchasing investor. - Seller-XX/XX/XXXX<br>| Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested exception to use combined policy provided, updated HOI policy accordingly & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXX XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX XXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7839149 | N/A | N/A |
| XXXX | xxxxxx0385 |  | XXXX | Closed | 2026-02-27 09:28 | 2026-03-06 06:38 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Resolved-Client clarification has been provided. Foreclosure has been confirmed. Finding has been cleared. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Timeshare/Vacation club is not considered a mortgage regardless of what credit may report it as. Not a mortgage late. - Seller-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet XXXXXXXXX Requirements XX/XX guidelines state the seasoning requirements for bankruptcy and foreclosures. A minimum of X years of seasoning is required while the foreclosure in file has an end date of XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Timeshare/Vacation club is not considered a mortgage regardless of what credit may report it as. Not a mortgage late. - Seller-XX/XX/XXXX<br>| Resolved-Client clarification has been provided. Foreclosure has been confirmed. Finding has been cleared. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7846480 | N/A | N/A |
| XXXX | xxxxxx6200 |  | XXXX | Closed | 2026-02-24 23:13 | 2026-03-03 10:11 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Loan amount < $XXX,XXX, actual $XX,XXX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception approval uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX As per DH Correspondent Matrix dated XX/XX/XXXX, Min Loan amount is $XXX,XXX and Audited Loan Amount is XX,XXX which is less than XXXXXXXXX Required Minimum Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Loan amount < $XXX,XXX, actual $XX,XXX - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXX XXXXXXXXX.XXX |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Purchase | NA | 7792242 | Originator Post-Close | Yes |
| XXXX | xxxxxx4465 |  | XXXX | Closed | 2026-02-25 00:38 | 2026-03-02 11:36 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I got some clarification on this one. The borrower had a policy on the property from XX/XXXX to XX/XXXX. Please see attached. Since we had to add the LLC, they had to redo the policy. Due to this, it had the start date of XX/XX/XX. It has the mortgagee clause and loan #. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Missing hazard insurance document which is on or before note date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXX (X).XXX_XXXXX_<br> XXXXXX_XXXX XXXXXX XXXXXXXXX (XXX) XXXXXXX_XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7792855 | N/A | N/A |
| XXXX | xxxxxx4465 |  | XXXX | Closed | 2026-02-24 23:57 | 2026-02-26 16:45 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-DH Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-DH Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing initial business purpose affidavit disclosure in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-DH Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7792619 | Investor Post-Close | No |
| XXXX | xxxxxx4783 |  | XXXX | Closed | 2026-02-25 12:18 | 2026-02-27 09:51 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Resolved-Received clarification on LTV exception in the file, LTV at XX% not requiring exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-LTV is XX% not XX% - it does not exceed max LTV. please waive this condition - Buyer-XX/XX/XXXX <br>Open-Audited LTV Exceeds XXXXXXXXX LTV Missing clarification for exception in the file for XX% LTV, qualifying LTV shows LTV is at XX%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received clarification on LTV exception in the file, LTV at XX% not requiring exception. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7807020 | N/A | N/A |
| XXXX | xxxxxx4783 |  | XXXX | Closed | 2026-02-25 12:49 | 2026-02-27 09:50 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. See attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Missing sufficient coverage amount listed on the title report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7807839 | N/A | N/A |
| XXXX | xxxxxx0371 |  | XXXX | Closed | 2026-02-25 02:56 | 2026-03-06 04:27 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Rxxline in the credit report (uploaded in other condition) - Due Diligence Vendor-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Borrower is living on rent but no docs to verify housing history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document uploaded and reviewed. Condition was resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7793539 | N/A | N/A |
| XXXX | xxxxxx0371 |  | XXXX | Closed | 2026-02-25 02:56 | 2026-03-06 03:38 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Credit Report is Missing. Credit report is missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Credit Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7793541 | N/A | N/A |
| XXXX | xxxxxx0371 |  | XXXX | Closed | 2026-02-25 03:33 | 2026-03-06 03:37 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7793759 | N/A | N/A |
| XXXX | xxxxxx4411 |  | XXXX | Closed | 2026-02-25 00:20 | 2026-03-03 05:35 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Replacement cost included in insurance coverage - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. HOI Dec page shows Replacement Costs are included. Screen Shot of Dec Page uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXXX is less than Required Coverage Amount of $XXXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' dwelling coverage is less than the loan amount. A Replacement Cost Estimator or Guaranteed Replacement Cost Estimator is required to ensure the coverage meets the loan amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Replacement cost included in insurance coverage - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX XXX XXXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7792737 | N/A | N/A |
| XXXX | xxxxxx3569 |  | XXXX | Closed | 2026-02-26 05:08 | 2026-03-05 13:31 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached exception that we agree with - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exceptions is on page XXXX<br> Manager Notes: Exception for loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV<br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXX XXXX XXXXXX XX XXXX XXXX XXXXXXXXX XXXXXXX XXXX XXXXXX.XXX |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7817854 | Originator Pre-Close | Yes |
| XXXX | xxxxxx3569 |  | XXXX | Closed | 2026-02-25 05:09 | 2026-03-04 05:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see BUSINESS PURPOSE AFFIDAVIT - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose Affidavit is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7794514 | N/A | N/A |
| XXXX | xxxxxx3569 |  | XXXX | Closed | 2026-02-26 02:53 | 2026-03-04 03:31 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Rxxline months review is reflecting as X. Per guidelines required is XX. Also, XXXX indicates that the borrower primary residence is XXXX X XXXXXXXXXX XXX however the fraud report indicates the primary borrower address is XXXXX XXXXXXXXX XXXXX. Clarify and provide evidence to clear - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested sufficient housing history provided in findings, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXX XXXXXXXXXXX - XXXX_XXXXXX_XX (XXXXXX) (XXXXXX).XXX_XXXXX_<br> XX XXXXXXXXXX.XXX_XXXXX_<br> XXXXX XXXXXXXXX XXXXX XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7816659 | N/A | N/A |
| XXXX | xxxxxx4523 |  | XXXX | Closed | 2026-02-26 13:22 | 2026-03-25 15:42 | XXXXXXXX | 1 - Information C A | Credit | Credit | Certificate of Corp./LLC Formation or Articles of Organization not in file | Resolved-Article of Organization filed XXXX per document provided plus SOS certifying business as of X/XXXX provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Missing required Articles Of Organization/Certificate of Formation fir business entity.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Article of Organization filed XXXX per document provided plus SOS certifying business as of X/XXXX provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7830411 | N/A | N/A |
| XXXX | xxxxxx4523 |  | XXXX | Closed | 2026-02-24 23:26 | 2026-03-03 01:20 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title coverage is less than loan amount, provided updated title document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title coverage is less than loan amount, provided updated title document, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7792452 | N/A | N/A |
| XXXX | xxxxxx4523 |  | XXXX | Closed | 2026-02-24 23:02 | 2026-02-27 10:33 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial Business purpose missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7791880 | Investor Post-Close | No |
| XXXX | xxxxxx1631 |  | XXXX | Closed | 2026-03-02 08:41 | 2026-03-05 05:17 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated HUD provided with correct PPP. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. HUD states no Prepayment Penalty however there is a X year Prepayment Penalty. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated HUD provided with correct PPP. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7872656 | N/A | N/A |
| XXXX | xxxxxx1631 |  | XXXX | Closed | 2026-02-24 23:57 | 2026-03-05 02:29 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-hazard insurance effective date is greater than note date, Provided updated Insurance, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-hazard insurance effective date is greater than note date, Provided updated Insurance, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX<br>| X XXX.XXX |  |  | XX | Investment | Purchase | NA | 7792620 | N/A | N/A |
| XXXX | xxxxxx1631 |  | XXXX | Closed | 2026-02-25 02:33 | 2026-03-03 23:48 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Escrow Waiver is Missing | Resolved-Escrow Waiver not required, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Not rquired on a XXXX loan-please clear this - Buyer-XX/XX/XXXX <br>Open-Escrow waiver is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Escrow Waiver not required, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 7793404 | N/A | N/A |
| XXXX | xxxxx1144 |  | XXXX | Closed | 2026-03-02 00:24 | 2026-03-05 06:13 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-XXXXXXXXXX do not allow entity to sign note XXXXXXXXXX do not allow business entities to sign Note. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXX.XXX |  | XXXXXXXX XXXXXXXX XXXX XXXX XXXXXXXX <br> XXXX- XXXX XXXX X.XXX, XX XXXXXXXXXXX XXXX.X<br> XXXX XX XXX/XXXX XXXXXX XXXXX- XXXX XXXX $XX,XXX, XX XXXXXXXXXXX XXX XXXXXXXX | XX | Investment | Purchase | NA | 7865542 | Originator Post-Close | Yes |
| XXXX | xxxxx1144 |  | XXXX | Closed | 2026-03-02 09:48 | 2026-03-04 04:22 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Required Affiliated RESPA Business Disclosure is Missing | Resolved-Initial Affiliated Business Disclosure with Disclosure Tracking received. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Initial Affiliated Business Disclosure with Disclosure Tracking received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Required Affiliated RESPA Business Disclosure is Missing Provide Affiliated Business Disclosure - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Initial Affiliated Business Disclosure with Disclosure Tracking received. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Initial Affiliated Business Disclosure with Disclosure Tracking received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXX XXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7875308 | N/A | N/A |
| XXXX | xxxxx1144 |  | XXXX | Closed | 2026-03-02 10:11 | 2026-03-04 04:21 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial Business Purpose Affidavit received. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Initial Business Purpose Affidavit received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Provide Initial BPA executed at Initial Application - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Initial Business Purpose Affidavit received. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Initial Business Purpose Affidavit received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXX XXXXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7875808 | N/A | N/A |
| XXXX | xxxx2068 |  | XXXX | Closed | 2026-02-26 08:07 | 2026-03-02 14:15 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Lender provided updated evidence of property insurance with replacement cost coverage of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated EOI attached. - Seller-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, if the insurable value of the improvements is less than the unpaid principal balance, the insurable value is the amount of coverage required. The loan amount is $XXX,XXX. The replacement cost estimate is $XXX,XXX, but the replacement cost on the evidence of property insurance is $XXX,XXX. The coverage amount required would be $XXX,XXX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated EOI attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided updated evidence of property insurance with replacement cost coverage of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXX XXXXX XXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7822038 | N/A | N/A |
| XXXX | xxxx2138 |  | XXXX | Closed | 2026-02-25 08:44 | 2026-02-26 09:23 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7800133 | Originator Post-Close | No |
| XXXX | xxxx2152 |  | XXXX | Closed | 2026-02-25 20:32 | 2026-02-27 00:40 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested clear ID card provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower X Photo Identification in pg#XXX is not clear/visible. Provide updated and clear Borrower X Photo Identification. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested clear ID card provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 7814824 | N/A | N/A |
| XXXX | xxxx2332 |  | XXXX | Closed | 2026-02-25 13:44 | 2026-03-20 16:01 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Clerical error on escrows updated HUD received with corrections. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Please provide signed copy of the final settlement statement once obtained. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Revised final settlement statement attached along with title confirmation. We have not heard back from the closing attorney, but this is confirmed final as there's no estimate stamp. Revision request was non numerical/clerical correction. Can confirm there is no MI and the secondary insurance was properly collected and addressed. - Seller-XX/XX/XXXX <br>Open-The settlement statement reflects under section XXXX reserves deposited with lender mortgage insurance X months @ $XX.XX per month $XX. This appears to be for the commercial general liability as there is no mortgage insurance on the loan. Missing updated settlement statement with this line item correctly identified. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Revised final settlement statement attached along with title confirmation. We have not heard back from the closing attorney, but this is confirmed final as there's no estimate stamp. Revision request was non numerical/clerical correction. Can confirm there is no MI and the secondary insurance was properly collected and addressed. - Seller-XX/XX/XXXX<br>| Resolved-Clerical error on escrows updated HUD received with corrections. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7809384 | N/A | N/A |
| XXXX | xxxx2332 |  | XXXX | Closed | 2026-02-25 02:14 | 2026-02-27 14:16 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing Required for Securitizations | Resolved-Lender provided desk review. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Second Appraisal/ Valuation is Missing Required for Securitizations Per XXXX expanded guidelines dated X/X/XX, one of the following additional valuation support products is required as follows: X. FNMA Collateral Underwriter (CU) or FHLMC Loan Collateral Advisor (LCA) ≤ X.X (SSR must be <br> provided) X. CDA from XXX X. Field Review X. Xnd Appraisal (if the CDA is > XX% below the appraised value).<br> Missing secondary valuation. <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided desk review. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7793266 | N/A | N/A |
| XXXX | xxxx2434 |  | XXXX | Closed | 2026-02-25 13:46 | 2026-03-04 06:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-Client has provided the November bank statement to support the $XXX,XXX transfer. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br> Open-According to the guidelines, All non-depository personal accounts with large increases since the most recent statement will require explanation and sourcing. The borrower had a large deposit in the amount of $XXX,XXX on XX/XX/XX. The borrower did provide an LOX to support the deposit however the bank statements mentioned in the LOX were not present in the loan file nor is the settlement statement from xx. The loan file is missing xx #XXXX ending on XX/XX/XX to support the funds transfer on XX/XX/XX of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Client has provided the November bank statement to support the $XXX,XXX transfer. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7809476 | N/A | N/A |
| XXXX | xxxx2496 |  | XXXX | Closed | 2026-02-26 09:48 | 2026-03-02 06:25 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Client has provided an email that explains that the dwelling coverage is the RCE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The guideline under Hazard Insurance states that Hazard Coverage must be in an amount equal to or greater than the lesser of the following: XXX% of the insurable value of the improvements, as established by the property insurer; or the unpaid principal balance of the mortgage. The HOI policy shows dwelling coverage in the amount of $XXX,XXX which is lower than the loan amount of $XXX,XXX therefore the loan file is missing evidence of sufficient HOI coverage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Client has provided an email that explains that the dwelling coverage is the RCE. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7824900 | N/A | N/A |
| XXXX | xxxx2508 |  | XXXX | Closed | 2026-02-25 04:54 | 2026-02-27 00:48 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Requested ID card provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested ID card provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7794410 | N/A | N/A |
| XXXX | xxxx2601 |  | XXXX | Closed | 2026-02-27 10:46 | 2026-03-04 13:23 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Waived-The loan file doesn't have the XXXXXX XXXXXXXXX statement for account #XXXX to show the source of the transfer $XXX,XXX.XX which shows " X.X.X. end up paying for the lot. Proceeds go to X.X.X." While the borrower did transfer the exact amount of the deposit it account # XXXX we don't know who the owner of this account is. The borrower's deposit ended up being a wash with the withdraw. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see UW comment attached. - Seller-XX/XX/XXXX <br>Open-The guidelines state that in all non-depository personal accounts with large increases (more than XX%) since the most recent statement will require explanation and sourcing. The loan file contains the borrowers asset statement for XXXXXX XXXXXXXXX # XXXX with a large deposit on XX/XX/XX in the amount of $XXX,XXX.XX. Per the asset statements this is a transfer from account #XXXX. The loan file is missing the XXXXXX XXXXXXXXX statement for account #XXXX to show the source of the transfer. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see UW comment attached. - Seller-XX/XX/XXXX<br>| Waived-The loan file doesn't have the XXXXXX XXXXXXXXX statement for account #XXXX to show the source of the transfer $XXX,XXX.XX which shows " X.X.X. end up paying for the lot. Proceeds go to X.X.X." While the borrower did transfer the exact amount of the deposit it account # XXXX we don't know who the owner of this account is. The borrower's deposit ended up being a wash with the withdraw. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX. <br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7847975 | Originator Post-Close | No |
| XXXX | xxxx2601 |  | XXXX | Closed | 2026-02-27 10:27 | 2026-03-02 06:39 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-Client has provided the missing W-X form. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The matrix dated XX/XX/XX under, Required Entity Documents and LLC, a W-X form is required. The loan file is missing the W-X. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Client has provided the missing W-X form. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7847622 | N/A | N/A |
| XXXX | xxxxxx2432 |  | XXXX | Closed | 2026-02-25 00:31 | 2026-03-03 03:43 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | The letter of explanation for the borrower's assets/reserves is missing | Resolved-Resolved, Two of the parties listed on the assets are payable upon death and have no access to the accounts. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. UW Manager Rebuttal uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. Please provide LOE or additional assets/reserves. letter of explanation required as Assets is held by X more other names. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Resolved, Two of the parties listed on the assets are payable upon death and have no access to the accounts. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XX XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7792796 | N/A | N/A |
| XXXX | xxxxxx2432 |  | XXXX | Closed | 2026-02-24 23:46 | 2026-03-03 03:41 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Primary is Free & Clear verified from HOI policy on page #XXX hence condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Housing History Meets Guideline Requirements - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX and UW Manager Rebuttal uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Provide documentation to verify the housing history: As per XXXX Current Residence is XXXX XX XXXX XXXXXXXX, but the same is not reflecting in XXXX REO and the subject property (Investment) XXXX XXXXXXXXX XXXX XXXXXX is reflecting as Primary. We also have Mortgage listed in XXXX Liabilities & Credit Report from XXXXX XXXXXXXX #XXXX - not associating with any property. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Primary is Free & Clear verified from HOI policy on page #XXX hence condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Housing History Meets Guideline Requirements - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX - XXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXX XX XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7792573 | N/A | N/A |
| XXXX | xxxxxx0348 |  | XXXX | Closed | 2026-02-25 03:18 | 2026-03-06 03:19 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Attached - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Missing secondary valuation in file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7793667 | N/A | N/A |
| XXXX | xxxxxx1178 |  | XXXX | Closed | 2026-02-27 03:06 | 2026-03-06 00:50 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA Missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Initial BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. As per guidelines we need both initial & final business purpose affidavit disclosure, final is present in file on page #XXX but initial is missing from loan file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Initial BPA Missing in file, provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7839859 | N/A | N/A |
| XXXX | xxxxxx3874 |  | XXXX | Closed | 2026-02-27 02:32 | 2026-03-05 11:01 | XXXXXXXXXXXX | 2 - Non-Material D B | Compliance | Missing Doc | The Final 1003 is Missing | Acknowledged-XX Acknowledges - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive this as a grade X - Buyer-XX/XX/XXXX <br>Open-The Final XXXX is Missing Provide XXXX for the LLC - both note and dot signed by the LLC. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7839665 | Investor Post-Close | No |
| XXXX | xxxxxx3874 |  | XXXX | Closed | 2026-03-03 12:06 | 2026-03-05 05:28 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Document uploaded and reviewed. Condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please read entire letter attached with HOI policy - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please read entire letter attached with HOI policy - Seller-XX/XX/XXXX<br>| Resolved-Document uploaded and reviewed. Condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7902413 | N/A | N/A |
| XXXX | xxxxxx3874 |  | XXXX | Closed | 2026-02-25 23:35 | 2026-03-05 02:57 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty Document is missing in file, Provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty agreement page X and X are missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Guaranty Document is missing in file, Provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7815679 | N/A | N/A |
| XXXX | xxxxxx3874 |  | XXXX | Closed | 2026-02-27 02:35 | 2026-03-05 00:07 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Xth Pg of DOT is missing in file, Provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete DOT page X is missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Xth Pg of DOT is missing in file, Provided the same, changes made in system, Finding Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7839678 | N/A | N/A |
| XXXX | xxxxxx0236 |  | XXXX | Closed | 2026-03-03 14:24 | 2026-03-09 14:49 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Attached. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax The supporting documentation is missing for the lender calculated Monthly Tax Payment of $XXX.XX as reflected on the Key Provisions, First Payment Letter and HUD. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7905836 | N/A | N/A |
| XXXX | xxxxxx3485 |  | XXXX | Closed | 2026-02-26 02:21 | 2026-03-23 03:36 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Replacement Cost Estimate provided. Updated & resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the RCE (Replacement Cost Estimate), which indicates a rebuild cost of $XXX,XXX based on the insurance company's estimate - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Hazard Insurance Coverage Amount of XXXXXX is Less than Loan Amount of XXXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Replacement Cost Estimate provided. Updated & resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7816418 | N/A | N/A |
| XXXX | xxxx8504 |  | XXXX | Closed | 2026-03-06 09:48 | 2026-03-12 07:27 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Loan amount is covered by the coverage amount replacement cost estimator not considered, resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Counter-Per guidelines: Minimum coverage amount of the insurance policy must cover- Total loan amount, provided it equals no less than XX% of the replacement cost value of the improvements as of the current property insurance policy effective date. Calculation of XX% of the replacement cost is Replacement cost is $XXX,XXX xXX%= XXX,XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Coverage A is what the costs are to rebuild the structure. $XXX,XXX x XX% - Loan amount is higher and the coverage is XXXk, which covers the loan amount. - Seller-XX/XX/XXXX <br>Counter-Per guidelines: Minimum coverage amount of the insurance policy must cover at least equal to the lessor of: • Full replacement cost value of the improvements as of the current property insurance policy effective date, or • Total loan amount, provided it equals no less than XX% of the replacement cost value of the improvements as of the current property insurance policy effective date. Replacement cost is $XXX,XXX xXX%= XXX,XXX, counter. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-The loan amount is XXX,XXX. There is sufficient Insurance coverage. - Seller-XX/XX/XXXX <br>Open-If Replacement Cost Value (RCV) ≤ Loan Amount, then Coverage Amount Hazard Insurance ≥ RCV. If XX% of RCV ≤ Loan Amount, then Coverage Amount Hazard Insurance ≥ Loan Amount. If XX% of RCV > Loan Amount, then Coverage Amount Hazard Insurance ≥ XX% of RCV. Replacement cost XXX,XXX xXX%= XXX,XXX. Coverage amount is XXX,XXX. Per guidelines: Minimum coverage amount of the insurance policy must cover at least equal to the lessor of: • Full replacement cost value of the improvements as of the current property insurance policy effective date, or • Total loan amount, provided it equals no less than XX% of the replacement cost value of the improvements as of the current property insurance policy effective date. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Coverage A is what the costs are to rebuild the structure. $XXX,XXX x XX% - Loan amount is higher and the coverage is XXXk, which covers the loan amount. - Seller-XX/XX/XXXX <br>Ready for Review-The loan amount is XXX,XXX. There is sufficient Insurance coverage. - Seller-XX/XX/XXXX<br>| Resolved-Loan amount is covered by the coverage amount replacement cost estimator not considered, resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7974119 | N/A | N/A |
| XXXX | xxxx8504 |  | XXXX | Closed | 2026-03-02 11:40 | 2026-03-09 02:15 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Client elects to waive with the following compensating factors:<br> Exception page XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Waived-Client elects to waive with the following compensating factors: - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Waived-Audited Loan Amount of $XXXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Client elects to waive with the following compensating factors:<br> A loan amount less than $XXX,XXX for XX. Non-Licensed state. <br> Exception approval page XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Client elects to waive with the following compensating factors:<br> Exception page XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Waived-Client elects to waive with the following compensating factors: - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Waived-Audited Loan Amount of $XXXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Client elects to waive with the following compensating factors:<br> A loan amount less than $XXX,XXX for XX. Non-Licensed state. <br> Exception approval page XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>|  |  | XXXXXXXXX XXXXXXXX XXXXXXXX - XXXXXX XX XXXXXX X, XXXXXXXXXX XXXXX XXXXXXXX XXXXXX XX XXXXXX XXX.XX<br> XXXX XXXXXXXXXXX X.X, XXXXXXXXXX XXXX X.XXX<br> XXXX XX XXXX XXX XXXXXXXXXX X, XXXXXXXXX XXXX XXXX XX XXXX XXXXXXXX $XX,XXX | XX | Investment | Refinance | Cash Out - Other | 7877901 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2405 |  | XXXX | Closed | 2026-02-27 15:21 | 2026-03-03 14:12 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-All Fraud Report Alerts have been cleared or None Exist - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts Fraud report shows uncleared high alert. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-All Fraud Report Alerts have been cleared or None Exist - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7852695 | N/A | N/A |
| XXXX | xxxxxx0206 |  | XXXX | Closed | 2026-03-01 23:23 | 2026-03-10 01:56 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount of $XXX,XXX is Less than Loan Amount of XXX,XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7865245 | N/A | N/A |
| XXXX | xxxxxx0206 |  | XXXX | Closed | 2026-03-01 23:04 | 2026-03-05 11:17 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Citizenship Documentation Not Provided | Resolved-Permanent Resident Card provided. XXXX and Fraud screens updated. Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached permanent resident - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Borrower X Citizenship Documentation Is Missing Borrower X Citizenship/Borrower X Photo Identification documentation is missing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Permanent Resident Card provided. XXXX and Fraud screens updated. Resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Citizenship Documentation Provided or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7865156 | N/A | N/A |
| XXXX | xxxxxx5527 |  | XXXX | Closed | 2026-03-02 04:40 | 2026-03-09 07:46 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Deed of Trust is Not Executed | Resolved-The Deed of Trust is Executed - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached DOT - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Not Executed - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached DOT - Seller-XX/XX/XXXX<br>| Resolved-The Deed of Trust is Executed - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7866815 | N/A | N/A |
| XXXX | xxxxxx5527 |  | XXXX | Closed | 2026-03-02 04:04 | 2026-03-09 07:44 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved- - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Seller-XX/XX/XXXX <br>Open-TRID: Missing Closing Disclosure Borrower signed Final Closing Disclosure missing from file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see the attached - Seller-XX/XX/XXXX<br>|  | XXXXXXXXXX_XXXXXXXX_XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7866575 | N/A | N/A |
| XXXX | xxxxxx5527 |  | XXXX | Closed | 2026-03-02 04:00 | 2026-03-09 07:41 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached note - Buyer-XX/XX/XXXX <br>Open-The Note is Not Executed - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-The Note is Executed - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX_XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7866554 | N/A | N/A |
| XXXX | xxxxxx5527 |  | XXXX | Closed | 2026-03-01 22:31 | 2026-03-09 02:24 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is missing in file - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached - Seller-XX/XX/XXXX<br>| Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX_XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7865045 | N/A | N/A |
| XXXX | xxxxxx4842 |  | XXXX | Closed | 2026-03-02 09:37 | 2026-03-06 05:16 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Rider shows X years - Buyer-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Rate lock provided shows a Prepayment Penalty of X years, however the Prepayment Rider shows it's only for X year. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXX XXXXXXX - XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7874850 | N/A | N/A |
| XXXX | xxxxxx4842 |  | XXXX | Closed | 2026-02-27 02:26 | 2026-03-06 00:58 | XXXXXXXX | 1 - Information C A | Credit | Doc Issue | Prepayment Rider Missing | Resolved-Prepayment Rider missing I file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Rider Is Missing in the file . - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Prepayment Rider missing I file, Provided the same, changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXX XXXXXXX - XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7839629 | N/A | N/A |
| XXXX | xxxxxx0207 |  | XXXX | Closed | 2026-03-02 10:36 | 2026-04-10 08:39 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Lender provided signed/dated XXXX for X borrower - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided signed/dated XXXX for X borrower - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see attached two separate applications. Please note this is a BPL and we only require one signed application. XXXXXX filled his out, and XXXXX signed a separate one. Please clear this condition. - Seller-XX/XX/XXXX <br>Counter-Per X.X.XX guidelines in section XX.X.XX.X - a signed and dated loan application is required for all borrower's on the loan - the loan application is missing in the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-a Final executed XXXX is not required for a BPL please waive this condition - Buyer-XX/XX/XXXX <br>Counter-The Final XXXX for all borrowers is missing, Note and Deed provided confirms there are X borrowers so X Final XXXX's are required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXXX has now signed. - Buyer-XX/XX/XXXX <br>Open-The Final XXXX is Missing The Final XXXX for all borrowers is missing - please confirm number of borrowers and names as there is conflicting information found in the loan file. The XXXX indicates XXXXX is a borrower but they didn't sign/date any documents. <br>- Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. please see attached two separate applications. Please note this is a BPL and we only require one signed application. XXXXXX filled his out, and XXXXX signed a separate one. Please clear this condition. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided signed/dated XXXX for X borrower - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided signed/dated XXXX for X borrower - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXX XXXX.XXX_XXXXX_<br> XXXXXXXX-XXXX-XXXX-XXXX-XXXXXXXXXXXX_XXXXXX.XXX_XXXXX_<br> XXXXX XXXX (X) - XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7876365 | N/A | N/A |
| XXXX | xxxxxx0207 |  | XXXX | Closed | 2026-03-02 10:52 | 2026-04-10 08:38 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-the only place I see XXXXXXXX or XXXXXXXXX county in the DOT is under the governing law which is referring to the lenders address not the borrowers. please waive this condition. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Per the Deed of Trust on page #XXX, the county for the subject property is XXXXXXXXX COUNTY XXXXXXXX, however the actual county for the subject property is XXXXXXX COUNTY XXXXXXXX.. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7876758 | N/A | N/A |
| XXXX | xxxxxx0207 |  | XXXX | Closed | 2026-03-02 10:43 | 2026-04-10 08:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. docs have now been signed with both - Seller-XX/XX/XXXX <br>Open-The XXXX document is missing from the loan file. The Final XXXX provided indicates X borrowers (XXXXXX XXXXXXXXX XXXXXXX & XXXXX XXXXXXXXXX) - however the Note/DOT were only signed/dated by XXXXXX - XXXX is missing for all borrowers as well.. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. docs have now been signed with both - Seller-XX/XX/XXXX<br>| Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7876532 | N/A | N/A |
| XXXX | xxxxxx0207 |  | XXXX | Closed | 2026-03-02 11:37 | 2026-03-09 07:38 | XXXXXXXX | 1 - Information C A | Credit | Credit | Certificate of Corp./LLC Formation or Articles of Organization not in file | Resolved-Confirmed co-borrower is sole-owner of LLC - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Coborrower XXXXX XXXXXXXXX was sole member of XXXXXXXX XXXXXXX. Operating Agreement attached - Buyer-XX/XX/XXXX <br>Open-Articles of Incorporation required for XXXXXXXX XXXXXXX XXXXX, LLC as they are the owners listed on the title vesting and deed transfer occurred X/XX/XXXX to XXX XXXXX XXXXXXXXXXX LLC, need to validate that the borrower is a part owner of that LLC to validate this Refinance transaction. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Confirmed co-borrower is sole-owner of LLC - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7877848 | N/A | N/A |
| XXXX | xxxxxx0207 |  | XXXX | Closed | 2026-02-26 23:50 | 2026-03-04 17:11 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Initial Business Purpose and Occupancy Affidavit Disclosure. Final Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7838479 | Investor Post-Close | No |
| XXXX | xxxxxx5765 |  | XXXX | Closed | 2026-02-27 02:57 | 2026-03-03 03:45 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Resolved, updated XXXX with correct Fico. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated XXXX Document uploaded, Qualifying FICO on the XXXX matches the Qualifying FICO from the Credit Liabilities, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the XXXX Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the XXXX Page does not match with Qualifying FICO on the Credit Report which is XXX, Method used was the Highest mid-score of all the borrowers as there are two borrowers. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, updated XXXX with correct Fico. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated XXXX Document uploaded, Qualifying FICO on the XXXX matches the Qualifying FICO from the Credit Liabilities, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XXXX - XXXXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7839796 | N/A | N/A |
| XXXX | xxxxxx5902 |  | XXXX | Closed | 2026-03-02 05:35 | 2026-03-20 06:16 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXXX XXX XXX XXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7868411 | N/A | N/A |
| XXXX | xxxxxx5902 |  | XXXX | Closed | 2026-03-03 01:04 | 2026-03-20 04:01 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Provide secondary valuation (review product) which is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7888932 | N/A | N/A |
| XXXX | xxxxxx4196 |  | XXXX | Closed | 2026-03-03 00:49 | 2026-03-09 04:53 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Requested additional assets provided, hence we have sufficient reserves, condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Additional reserves - Buyer-XX/XX/XXXX <br>Open-Audited Reserves of X.XX month(s) are less than XXXXXXXXX Required Reserves of X month(s) Provide additional assets. DSCR correspondent version XX/XX/XXXX required reserves is X months. Available Cash to close is $XXXX.XX , which is X.XX months reserves- actual required $X,XXX.XX - reserve short of -$XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested additional assets provided, hence we have sufficient reserves, condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7888879 | N/A | N/A |
| XXXX | xxxxxx5976 |  | XXXX | Closed | 2026-03-03 00:34 | 2026-03-16 06:15 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Counter-Document provided was the appraisal we already had on file. A second valuation is needed due to the CU score being over X.X and HVE results are not available. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X HVE results are not available for non-UAD forms, hence required additional property valuation document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXXX XX.XXX_XXXXX_<br> XXXXXX XXXXXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7888785 | N/A | N/A |
| XXXX | xxxxxx5976 |  | XXXX | Closed | 2026-03-04 05:41 | 2026-03-12 02:48 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-County mis match in Appraisal document to DOT, provided updated Appraisal report , changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br> Open-The county name on Legal description pg#XXX and DOT is showing xx, whereas appraisal pg#XX is showing as xx. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-County mis match in Appraisal document to DOT, provided updated Appraisal report , changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 7915584 | N/A | N/A |
| XXXX | xxxxxx5703 |  | XXXX | Closed | 2026-03-03 16:54 | 2026-03-26 08:32 | XXXXXXXX | 1 - Information C A | Credit | Credit | Corporation/LLC: Certificate of Good Standing Document is missing | Resolved-Business status received as active. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-XX/XX/XXXX <br>Counter-It doesn't look like the document saved. Would you please upload once again. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Business status is active compliance on GA secretary of state, please see upload. thank you - Buyer-XX/XX/XXXX <br>Open-Good standing for LLC absent from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business status received as active. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXXX XXXX XX XXXXXXXXX XX XXXXX..XXX_XXXXX_<br> XX.XX.XXXX XXX XXXX XXXXXXXX XXX (XX).XXX |  |  | XX | Investment | Purchase | NA | 7909198 | N/A | N/A |
| XXXX | xxxxxx4138 |  | XXXX | Closed | 2026-03-02 00:50 | 2026-04-23 17:17 | XXXXXXXXXXXX | 2 - Non-Material D B | Property | Missing Doc | 1004D Completion Report is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Marked as unable to resolve/acknowledged. - Buyer-XX/XX/XXXX <br>Counter-XXX FICO too low for comp factor, but we cannot waive this condition regardless of credit comp factors. It will need to be acknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. Exception was made prior to closing and was presented with the loan documents, thank you. - Buyer-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing XXXXD Appraisal Update is missing as appraisal expired on X/XX/XX and closing took place on X/XX/XX - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7865637 | Investor Post-Close | No |
| XXXX | xxxxxx5945 |  | XXXX | Closed | 2026-03-03 00:28 | 2026-03-10 03:28 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-CU provided in loan package has no score. Provide Second Appraisal/ Valuation - Due Diligence Vendor-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is Missing from file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7888763 | N/A | N/A |
| XXXX | xxxxxx3763 |  | XXXX | Closed | 2026-03-04 09:44 | 2026-03-19 08:10 | XXXXXXXX | 1 - Information C A | Property | Appraisal | 1004D Completion Report is not on an as-is basis | Resolved-Lender provided updated XXXXD showing sod installed - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Per the XXXXD completion report, the improvements have not been completed (missing sod which is typically completed just after closing) - proof all repairs are completed per plans/specs as original appraisal was made subject to this. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided updated XXXXD showing sod installed - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX - XXXXXXXXX - XXXXX XXXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7921384 | N/A | N/A |
| XXXX | xxxxxx3763 |  | XXXX | Closed | 2026-03-04 09:42 | 2026-03-19 08:08 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | PUD Rider is Missing | Resolved-Lender provided DOT and all Riders attached to condition - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The PUD Rider is Present or is Not Applicable (Property Type is PUD) Planned Unit Development Rider is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided DOT and all Riders attached to condition - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXXX XXXXXXXX XXXX XXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7921345 | N/A | N/A |
| XXXX | xxxx9549 |  | XXXX | Closed | 2026-03-04 15:04 | 2026-03-06 07:15 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Effective Date Greater Than 3 Months Prior From Note | Resolved-Updated title provided with updated title effective date and updated vesting to match deed in file - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Effective date listed on title commitment and supplement (pages XXX & XXX of loan docs) state the effective date is X/XX/XX - this is greater then XX days from the closing date per guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Updated title provided with updated title effective date and updated vesting to match deed in file - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX- XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7931133 | N/A | N/A |
| XXXX | xxxxxx0437 |  | XXXX | Closed | 2026-03-17 00:22 | 2026-04-02 10:46 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 3rd Party VOE Prior to Close Missing | Resolved-XXX drivers considered S/E, poe provided, Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached - XXX drivers are contract and considered s/e - please escalate - thank you - Due Diligence Vendor-XX/XX/XXXX <br>Counter- Xrd Party VOE Prior to Close provided is not dated within XX business days of close. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached XXXXs for SSA and XXX income - - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Xrd Party VOE Prior to Close Missing Missing Borrower X Xrd Party VOE Prior to Close. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXX drivers considered S/E, poe provided, Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8142823 | N/A | N/A |
| XXXX | xxxxxx5137 |  | XXXX | Closed | 2026-03-05 00:11 | 2026-03-31 10:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Requested personal Guaranty Document provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached Guarantee Agreement with the initials. - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guarantor's initials and signature is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested personal Guaranty Document provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7936100 | N/A | N/A |
| XXXX | xxxxxx5728 |  | XXXX | Closed | 2026-03-04 02:31 | 2026-04-09 17:06 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Approved exception was already provided. Please rescind this finding. - Buyer-XX/XX/XXXX <br>Open-Exception made for the borrower living rent-free with spouse. - Due Diligence Vendor-XX/XX/XXXX |  |  |  |  | XXXXXXXX(X) XXXX XX.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX.<br> XXXXXXXX XXX XXXXXXX XXXXXXX XX XXXX, XX XXXXXX. XXXXXXX XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXX, XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7912815 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6615 |  | XXXX | Closed | 2026-03-04 16:40 | 2026-03-10 17:03 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust received with all pages. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Mortgage missing pages XX-XX which includes signature and notary page. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust received with all pages. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXX_XXX.XXX |  |  | XX | Investment | Purchase | NA | 7932849 | N/A | N/A |
| XXXX | xxxxxx5964 |  | XXXX | Closed | 2026-03-04 03:33 | 2026-04-16 06:32 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing VOM or VOR | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find VOR, thank you - Buyer-XX/XX/XXXX <br>Open-VOR/VOM Doc Status should not be 'Missing'. VOR is missing in the file . Provide VOR - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXXXXXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7913186 | N/A | N/A |
| XXXX | xxxxxx2643 |  | XXXX | Closed | 2026-03-03 05:15 | 2026-03-11 07:17 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached insurance with the dwelling amount of $XXX,XXX - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX - $XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7892202 | N/A | N/A |
| XXXX | xxxxxx3556 |  | XXXX | Closed | 2026-03-04 12:42 | 2026-03-04 12:49 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived- - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines - Due Diligence Vendor-XX/XX/XXXX |  |  |  |  | XXXXXXXX XXXXXXX XXX XXXXXXX X XXXXXX XXXX XXX XXXXXXXX. XXX XXXXXX X.XX<br> XXXX XXXXX XX X.XXX XXXXXX XXX XXX XXXXXXXXXXX X.XX XX - X.XX | XX | Investment | Purchase | NA | 7927348 | Investor Post-Close | No |
| XXXX | xxxxxx4510 |  | XXXX | Closed | 2026-03-06 01:48 | 2026-03-20 00:29 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Executed full DOT provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see fully signed and initialed DoT. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Provide DOT with the missing initials on the document. BX & BX initials are missing on pgs. XX, XX and XX of DOT document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Executed full DOT provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7964559 | N/A | N/A |
| XXXX | xxxxxx5861 |  | XXXX | Closed | 2026-03-05 16:17 | 2026-03-05 16:44 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines Rural property DSCR refinance cash out. Exception page XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Loan does not conform to program guidelines Rural property DSCR refinance cash out. Exception page XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XXX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7958598 | Originator Pre-Close | Yes |
| XXXX | xxxxxx2805 |  | XXXX | Closed | 2026-03-02 22:45 | 2026-03-06 00:53 | XXXXXXXX | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-property is Condominium, No of units not present in appraisal, there is Condo Questionnaire which reflects no units and all condo property info, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Unit information is listed on the Questionnaire, is that not sufficient? - Buyer-XX/XX/XXXX <br>Open-Provided condo appraisal document has no units information. Provide updated appraisal report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-property is Condominium, No of units not present in appraisal, there is Condo Questionnaire which reflects no units and all condo property info, Changes made in system, Finding Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 7888053 | N/A | N/A |
| XXXX | xxxxxx4142 |  | XXXX | Closed | 2026-03-06 00:52 | 2026-03-20 01:55 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX _xXXXX_<br> Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose affidavit missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXX XXXXX XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7964301 | N/A | N/A |
| XXXX | xxxxxx7098 |  | XXXX | Closed | 2026-03-05 03:44 | 2026-04-01 05:19 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Received HELOC transfers. Resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. HELOC Docs have been uploaded for review. - Buyer-XX/XX/XXXX _xXXXX_<br> Counter-Only documents provided were for XXX XXXXXXXXX XXXXX for $XX,XXX.XX - Provide documentation for the following:<br> XXXXXXXXXX<br> HELOC funds used was $XX,XXX.XX <br> Closing costs were $XX,XXX.XX - <br> XXXXXXXXXX<br> HELOC funds used was $XX,XXX.XX<br> Closing costs were $XX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Account Statements from seller uploaded for review. - Buyer-XX/XX/XXXX _xXXXX_<br> Counter-Provide documentation from HELOC accounts as they are not in file for verification of proof - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Asset information from the seller uploaded for review. - Buyer-XX/XX/XXXX _xXXXX_<br> Open-Audited Reserves of month(s) are less than XXXXXXXXX Required Reserves of X month(s) Require more assets as there is a shortfall. Currently showing X months reserves - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received HELOC transfers. Resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXXXXX_XXXXXXXXXXXXX XXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXXXXXXXXX XXXXXXX XXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXXXXXXXXX XXXXX XXXXXXXX XXXXXXXXX XXXX XXXX - XXXXXXXXXXXXX XXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXXXXXXXXX XXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7937288 | N/A | N/A |
| XXXX | xxxxxx7098 |  | XXXX | Closed | 2026-03-05 01:58 | 2026-03-10 05:46 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Asset rebuttal from seller. - Buyer-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Sorry, both BPAs uploaded for review. - Seller-XX/XX/XXXX _xXXXX_<br> Counter-Only final BPA was uploaded. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. BPAs uploaded - Seller-XX/XX/XXXX _xXXXX_<br> Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business purpose affidavit Final and Initial both are missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Sorry, both BPAs uploaded for review. - Seller-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. BPAs uploaded - Seller-XX/XX/XXXX_xXXXX_ | Resolved-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXXXXX_XXXXXXXXXXXXX XXXX XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXXXXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7936544 | N/A | N/A |
| XXXX | xxxxxx9401 |  | XXXX | Closed | 2026-03-04 08:56 | 2026-03-11 01:21 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-See attached. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Open-Missing Evidence of Property Tax Tax cert is missing in the file. provide the same - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 7919692 | N/A | N/A |
| XXXX | xxxxxx3277 |  | XXXX | Closed | 2026-03-09 12:16 | 2026-03-12 21:25 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Unable to Resolve-Unable to Resolve-XX approves this exception - Buyer-XX/XX/XXXX _xXXXX_<br> Open-Loan does not conform to program guidelines Exception approval is on p XXX. Manager Notes: Exception for IPC to exceed X% is approved. X% allowed for XXXXXX XXXXX.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved<br> - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ |  |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX<br> XX.XX XXXXXX XXXXXXXX XXXXXXX XXX XXXXXXX XXXXXXX XXXXXXXXXXX XX X XXXXXX. | XX | Investment | Purchase | NA | 8002952 | Investor Post-Close | No |
| XXXX | xxxxxx5998 |  | XXXX | Closed | 2026-03-04 00:21 | 2026-03-17 02:14 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXX_<br> Open-The Deed of Trust is Missing Deed of trust document is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7912143 | N/A | N/A |
| XXXX | xxxxxx5998 |  | XXXX | Closed | 2026-03-08 22:47 | 2026-03-16 03:33 | XXXXXXXX | 1 - Information C A | Credit | Doc Issue | Missing asset documentation (ATR) | Resolved-Requested EMD is not required as reserves in the file can cover the EMD amount, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-We have enough reserves from borrower to back this out-we do not need to source this. - Buyer-XX/XX/XXXX _xXXXX_<br> Open-Missing proof of $X,XXX EMD in file. Total EMD is $XXXX, and in file proof provided for initial deposit of $XXX but missing with $X,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested EMD is not required as reserves in the file can cover the EMD amount, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ |  |  |  | XX | Investment | Purchase | NA | 7988853 | N/A | N/A |
| XXXX | xxxxxx3416 |  | XXXX | Closed | 2026-03-08 23:08 | 2026-03-18 00:12 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Requested Complete DOT with page #XX of XX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXX_<br> Open-The Deed of Trust is Incomplete Deed of Trust Page XX of XX is missing. Provide updated Deed of Trust document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Complete DOT with page #XX of XX provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXXX XXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7988931 | N/A | N/A |
| XXXX | xxxxxx4839 |  | XXXX | Closed | 2026-03-08 22:11 | 2026-03-31 01:25 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Updated BX Final XXXX provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Updated XXXX uploaded. - Buyer-XX/XX/XXXX _xXXXX_<br> Open-The Final XXXX is Incomplete Final XXXX of BX is unexecuted in this file. Require BX signed final XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated BX Final XXXX provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7988763 | N/A | N/A |
| XXXX | xxxxxx4635 |  | XXXX | Closed | 2026-03-06 15:25 | 2026-03-13 12:19 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Rate Lock Document is Missing | Resolved-Received updated lock. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXX_<br> Open-Lock confirmation does not show adjustment for XXXX being below X. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received updated lock. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XX XXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7980762 | N/A | N/A |
| XXXX | xxxxxx6204 |  | XXXX | Closed | 2026-03-10 06:00 | 2026-03-12 05:47 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. updated lock attached. - Buyer-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Provided rate lock indicates X year PPP however everything else does not indicate there is one - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8015765 | N/A | N/A |
| XXXX | xxxxxx3706 |  | XXXX | Closed | 2026-03-05 20:52 | 2026-04-16 07:39 | XXXXXXXX | 1 - Information C A | Compliance | TRID | Final CD: Estimated Taxes, Insurance, & Assessments "In escrow? is incomplete or inaccurate " | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Please find updated XXXX & URLA reflecting XXX.XX monthly. Our servicer will adjust the tax escrow down accordingly. Please clear this as presented. thank you - Buyer-XX/XX/XXXX <br>Open-Tax cert monthly tax $XXX.XX does not match with Final CD $XXX.XX - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7963011 | N/A | N/A |
| XXXX | xxxxxx4003 |  | XXXX | Closed | 2026-03-06 04:19 | 2026-03-07 11:36 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Exception page XXXX for loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV.<br>- Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Exception page XXXX for loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV.<br>- Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br>| XX | Investment | Purchase | NA | 7965713 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6672 |  | XXXX | Closed | 2026-03-06 02:13 | 2026-03-16 02:58 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved- CDA provided. Updated & resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Missing Secondary Valuation - Due Diligence Vendor-XX/XX/XXXX |  | Resolved- CDA provided. Updated & resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXXXXX XXX - XXXXXXXXXX XXXX XXXXXXXX (X) XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7964699 | N/A | N/A |
| XXXX | xxxxxx6672 |  | XXXX | Closed | 2026-03-08 21:53 | 2026-03-16 02:55 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Provided LOE shows XXXXXXX XXXX XXXX XXXXXX line of credit was used for assets. Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s). - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Asset information from seller uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Audited Reserves of X.XX month(s) are less than XXXXXXXXX Required Reserves of X month(s) Evidence of assets provided XX,XXX.XX is not sufficient to cover cash to close. As per Final XXXX section XB shows other liquid assets of $XXXXX. Provide sufficient evidence of assets to close - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Provided LOE shows XXXXXXX XXXX XXXX XXXXXX line of credit was used for assets. Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s). - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXXXXX XXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 7988716 | N/A | N/A |
| XXXX | xxxxxx4608 |  | XXXX | Closed | 2026-03-06 02:54 | 2026-03-12 07:51 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Formal exception in loan file<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Exception approved by XX - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Exception made for the borrower living rent-free at the primary residence (lives in marital home)<br> Exception on page#XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file<br> - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XX XX.XX%. XXXXXXX XXXXXXX XXX XXXXXXXXXX XX XX%.<br> XXXX XX X.XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X. | XX | Investment | Refinance | Cash Out - Other | 7964958 | Originator Pre-Close | Yes |
| XXXX | xxxxxx5896 |  | XXXX | Closed | 2026-03-05 02:54 | 2026-03-27 01:46 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final signed business purpose affidavit is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XXXXX XXXXXXXX XXXXXXX & XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7936900 | N/A | N/A |
| XXXX | xxxxxx5896 |  | XXXX | Closed | 2026-03-08 23:17 | 2026-03-27 00:08 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Prepayment addendum to note provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PPP Addendum uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete Note reflecting as having a PPP, however, Prepayment addendum is missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Prepayment addendum to note provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XXXXXXXXXX XXXXXXXX XX XXXX .XXX |  |  | XX | Investment | Purchase | NA | 7988963 | N/A | N/A |
| XXXX | xxxxxx5756 |  | XXXX | Closed | 2026-03-09 03:36 | 2026-03-10 11:13 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-Unable to Resolve-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial Business Purpose Affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Unable to Resolve-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 7990190 | Investor Post-Close | No |
| XXXX | xxxxxx4938 |  | XXXX | Closed | 2026-03-06 05:36 | 2026-03-12 21:21 | XXXXXX | 2 - Non-Material C B | Credit | Credit | Tradeline minimum has not met guidelines | Waivxxlinxxlinxxlinxxlinxxlinxxlinxxline. page#XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX.XX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 7966492 | Investor Post-Close | No |
| XXXX | xxxxxx4938 |  | XXXX | Closed | 2026-03-06 03:45 | 2026-03-12 03:11 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. please see attached. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit final doc. missing - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7965422 | N/A | N/A |
| XXXX | xxxxxx0541 |  | XXXX | Closed | 2026-03-06 03:56 | 2026-03-13 03:41 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Purchase Contract is Missing | Resolved-Purchase Contract uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Please see attached. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing The Assignment of Contract is on p XX and the Extension is on p XXX however the actual contract is missing. <br> - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Purchase Contract uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Purchase Contract Doc is not Missing, or is Not Applicable. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 7965513 | N/A | N/A |
| XXXX | xxxxxx6684 |  | XXXX | Closed | 2026-03-09 02:42 | 2026-03-16 01:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Initial BPA is Missing in file, No Initial BPA is required per Update, Final BPA in file which is sufficient, Hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Not required per total quality lending guidelines - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is Missing - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Initial BPA is Missing in file, No Initial BPA is required per Update, Final BPA in file which is sufficient, Hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Purchase | NA | 7989927 | N/A | N/A |
| XXXX | xxxxxx6041 |  | XXXX | Closed | 2026-03-09 06:13 | 2026-04-28 16:07 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-The Deed of Trust is Present and Complete - Deed of Trust provided with the Notary Date, resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-The Deed of Trust is Incomplete - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The Deed of Trust is Incomplete Deed of Trust provided is missing the Notary Date.<br> - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-The Deed of Trust is Present and Complete - Deed of Trust provided with the Notary Date, resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXX XXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 7992303 | N/A | N/A |
| XXXX | xxxxxx3701 |  | XXXX | Closed | 2026-03-09 01:01 | 2026-03-12 21:32 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Case-by-case, Resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. borrower has been living rent free at current address for XX years. The UW didn't have any concerns about reverse occupancy on this transaction therefore didn't request additional documentation. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Housing History Does Not Meet Guideline Requirements Unable to verify Mortgage history , Borrower is Living as No primary Housing Expense and Letter of Explanation is Missing in the File <br> - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Case-by-case, Resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 7989446 | N/A | N/A |
| XXXX | xxxxxx4669 |  | XXXX | Closed | 2026-03-10 01:41 | 2026-03-17 04:27 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Single Member LLC hence used SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. see attached. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Entity Formation Doc Indicator is Missing. provide Entity Formation Document to provide EIN number. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Single Member LLC hence used SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX-XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8012137 | N/A | N/A |
| XXXX | xxxxxx4669 |  | XXXX | Closed | 2026-03-09 04:58 | 2026-03-16 16:34 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-DH Acknowledges - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Unable to Resolve-Unable to Resolve-DH Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Initial Business Purpose Affidavit is missing - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Acknowledged-DH Acknowledges - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | Cash Out - Other | 7990834 | Investor Post-Close | No |
| XXXX | xxxxxx4669 |  | XXXX | Closed | 2026-03-10 03:07 | 2026-03-16 04:20 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Escrow Waiver is Missing | Resolved-Escrow Waiver uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. UPLOADED - Buyer-XX/XX/XXXX _xXXXD_<br> Open-escrow waiver is missing - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Escrow Waiver uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8012598 | N/A | N/A |
| XXXX | xxxxxx4683 |  | XXXX | Closed | 2026-03-10 05:52 | 2026-03-17 04:31 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Single Member LLC hence used SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Please provide Business Entity EIN. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Single Member LLC hence used SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX-XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8015659 | N/A | N/A |
| XXXX | xxxxxx4678 |  | XXXX | Closed | 2026-03-10 01:25 | 2026-03-17 04:29 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Single Member LLC hence used SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Entity Formation Doc Indicator is Missing. Provide Entity Formation Document to verify EIN. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Single Member LLC hence used SSN as EIN & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX-XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8012063 | N/A | N/A |
| XXXX | xxxxxx4678 |  | XXXX | Closed | 2026-03-10 00:53 | 2026-03-16 16:34 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Initial Business Purpose Affidavit Disclosure is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8011908 | Investor Post-Close | No |
| XXXX | xxxxxx8136 |  | XXXX | Closed | 2026-03-12 16:40 | 2026-04-07 14:15 | XXXXXXXX | 1 - Information C A | Credit | Credit | Tradeline minimum has not met guidelines | RxxlinxxlinxxlinxxlinxxLINxxlinxxlinxxlinxxlines.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Credit letter from XXX is allowed as a line of credit. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX - XXXXXX XXXX XXXXXXXXXXXX XXXXXX.XXX_XXXXX_<br> XXXXXX XXXXXX XXXXXXX.XXX_XXXXX_<br> XXX.XXX_XXXXX_<br> XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8083810 | N/A | N/A |
| XXXX | xxxxxx8136 |  | XXXX | Closed | 2026-03-12 16:04 | 2026-04-07 14:14 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Rxxline. Missing XX month rental history at current primary residence. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XX+ months provided via VOR. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8083213 | N/A | N/A |
| XXXX | xxxxxx8136 |  | XXXX | Closed | 2026-03-12 15:36 | 2026-03-27 15:32 | XXXXXXXX | 1 - Information B A | Credit | Doc Issue | Authorization for the Social Security Administration to Release Social Security Number (SSN) Verification is Missing | Rxxline requirements.<br> - Buyer-XX/XX/XXXX <br>Open-Final XXXX states XXX-XX-XXXX as SSN initialed by the borrower. This SSN is also listed on the Patriot Act Information sheet and W-XBEN. However, the CBR was ran with XXX-XX-XXXX. Need clarification. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-No SSN per docs in file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8082400 | N/A | N/A |
| XXXX | xxxxxx8136 |  | XXXX | Closed | 2026-03-10 21:36 | 2026-03-24 01:54 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Requested Flood insurance document provided, updated & condition resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy Property is in Flood zone AE. Flood Insurance Policy is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Requested Flood insurance document provided, updated & condition resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX - XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8034829 | N/A | N/A |
| XXXX | xxxxxx4688 |  | XXXX | Closed | 2026-03-09 21:48 | 2026-03-17 04:33 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Single Member LLC hence used SSN as EIN & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Provide EIN document to verify EIN number. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Single Member LLC hence used SSN as EIN & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX-XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8011027 | N/A | N/A |
| XXXX | xxxxxx4688 |  | XXXX | Closed | 2026-03-09 05:59 | 2026-03-12 21:20 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business Purpose disclosure signed prior to submission missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 7991821 | Investor Post-Close | No |
| XXXX | xxxxxx5715 |  | XXXX | Closed | 2026-03-13 08:14 | 2026-03-20 06:17 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Commitment $XXX,XXX insured amount aligns with loan amount. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount of $XXX,XXX is Less than Loan Amount $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Commitment $XXX,XXX insured amount aligns with loan amount. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8095184 | N/A | N/A |
| XXXX | xxxxxx5715 |  | XXXX | Closed | 2026-03-12 04:30 | 2026-03-18 16:54 | XXXXXX | 2 - Non-Material C B | Credit | Insurance | Hazard insurance policy in file expires within 6 months of the note date. | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - Buyer-XX/XX/XXXX <br>Open-Policy must be effective for at least XX days after the date of funding (does not apply to condominium project insurance policies). Hazard insurance expires X/XX/XX. Disbursement date X/X/XXXX, XX days is X/X/XX. XX must review and approve/deny. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Policy must be effective for at least XX days after the date of funding (does not apply to condominium project insurance policies). Hazard insurance expires X/XX/XX. Disbursement date X/X/XXXX, XX days is X/X/XX. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXX<br> XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br>| XX | Investment | Refinance | Cash Out - Other | 8065589 | Investor Post-Close | No |
| XXXX | xxxxxx5715 |  | XXXX | Closed | 2026-03-12 00:27 | 2026-03-17 03:52 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Borrower lives Rent free. LOX provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. rent free-no housing expense - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Per Final XXXX, No housing expense. Missing letter from owner detailing borrower's housing payment obligations. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower lives Rent free. LOX provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8062014 | N/A | N/A |
| XXXX | xxxxxx5468 |  | XXXX | Closed | 2026-03-10 04:49 | 2026-03-12 21:23 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. final BPA attached. initial not required. XX Agrees to waive; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure is Missing - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8013489 | Investor Post-Close | No |
| XXXX | xxxxxx4667 |  | XXXX | Closed | 2026-03-09 23:01 | 2026-03-20 07:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Lender provided Final Business Purpose Affidavit dated X/X/XX - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Counter-The attached Business Purpose Affidavits are already in the loan file and they are from the prior to closing - the requirement is the BPA from the closing.. <br>Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided Final Business Purpose Affidavit dated X/X/XX - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX.XXX_XXXXX_<br> XX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8011434 | N/A | N/A |
| XXXX | xxxxxx4667 |  | XXXX | Closed | 2026-03-10 01:17 | 2026-03-13 16:48 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Lender provided CDA from XXXXXXXXXXXX with Risk Score: LOW RISK - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation is missing in this file, it is required as per guidelines. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender provided CDA from XXXXXXXXXXXX with Risk Score: LOW RISK - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8012025 | N/A | N/A |
| XXXX | xxxxxx0361 |  | XXXX | Closed | 2026-03-10 23:42 | 2026-03-18 03:52 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount of XXXXXX is less than the loan amount $XXXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8035180 | N/A | N/A |
| XXXX | xxxxxx6352 |  | XXXX | Closed | 2026-03-16 15:55 | 2026-04-15 12:09 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see signed fully executed Deed of Trust and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Missing notary page. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXX XXXXXXXX _ XXXX XX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8138486 | N/A | N/A |
| XXXX | xxxxxx4674 |  | XXXX | Closed | 2026-03-13 14:37 | 2026-04-01 16:53 | XXXXXXXX | 1 - Information C A | Credit | Credit | DSCR is less than 1.00 | Resolved-HOA updated in XX and DSCR re-calculation: Market rent of $XXXX / PITIA of $X,XXX.XX = X.XXX DSCR. The Appraisal XXXX reflects market rent of $X,XXX on p XX. The Lease Agreement reflects rent of $XXXX on p XXX. The audited Data DSCR calculation meets GL requirements of > X.X. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Per stmt HOA Assessment XXXX - $XXX.XX - Seller-XX/XX/XXXX <br>Counter-The XXXXXXXXX statement provided reflects Transaction Detail dates of X/X/XXXX – X/XX/XXXX. Provide clarification on the annual HOA amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Variance in the DSCR calculation caused by a discrepancy in the HOA fee. The lenders calculated DSCR is X.XXXX however the audited DSCR calculation is X.XXX. Audited DSCR calculation: Market rent of $XXXX / PITIA of XXXX.XX = X.XXX DSCR. Per the URLA – Lender Loan Information on p XXX, the HOA fee is $XX.XX/month but according to the Appraisal report, the HOA fee is $XXX/yr which equals $XX.XX/month. The variance between these two figures results in the DSCR calculation of X.XXX which is below X.X. Provide the supporting documentation for the HOA fee of $XX.XX/month and upon receipt, the DSCR will be re-calculated. Also, since the DSCR calculation is below X.X, the Reserve Requirement is X months. If the lender provides updated HOA documentation that aligns with the URLA – Lender Loan Information and Final CD, the DSCR will be re-calculated and reserve requirement adjusted to X months (for DSCR greater than X.X). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Per stmt HOA Assessment XXXX - $XXX.XX - Seller-XX/XX/XXXX<br>| Resolved-HOA updated in XX and DSCR re-calculation: Market rent of $XXXX / PITIA of $X,XXX.XX = X.XXX DSCR. The Appraisal XXXX reflects market rent of $X,XXX on p XX. The Lease Agreement reflects rent of $XXXX on p XXX. The audited Data DSCR calculation meets GL requirements of > X.X. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXXXXXXXX XXXXXXX (XX).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8106020 | N/A | N/A |
| XXXX | xxxxxx4674 |  | XXXX | Closed | 2026-03-10 00:13 | 2026-04-01 16:27 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8011754 | N/A | N/A |
| XXXX | xxxxxx4674 |  | XXXX | Closed | 2026-03-09 22:18 | 2026-03-25 17:25 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Final Business Purpose Affidavit was provided in Findings: XX XXX XXXXXXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Counter-All of the Business Purpose Affidavits provided in the attachment are the initial BPA's dated X/XX/XXXX. The Final BPA that aligns with the Note date of X/X/XXXX is missing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Pleaes review upload - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please review upload - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Pleaes review upload - Seller-XX/XX/XXXX<br>| Resolved-The Final Business Purpose Affidavit was provided in Findings: XX XXX XXXXXXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXX.XXX_XXXXX_<br> XX XXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8011201 | N/A | N/A |
| XXXX | xxxxxx4674 |  | XXXX | Closed | 2026-03-13 13:09 | 2026-03-25 17:24 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The business entity documents including the EIN were provided in Findings: XXX XXXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. The Articles of Incorporation or comparable documents and EIN for XXXXXXXXX XXXXX XXX. are missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The business entity documents including the EIN were provided in Findings: XXX XXXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8103954 | N/A | N/A |
| XXXX | xxxxxx9201 |  | XXXX | Closed | 2026-03-11 05:52 | 2026-03-26 05:38 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Hazard coverage amount is higher than the RCE. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Hazard coverage needs to match or be greater than RCE amount - Seller-XX/XX/XXXX <br>Counter-RCE provided is only for $XXX,XXX and the loan amount is for $X,XXX,XXX. This is not sufficient. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-RCE provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE Provided - Seller-XX/XX/XXXX <br>Open-Provided insurance and replacement coverage is not covering loan amount of X,XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Hazard coverage needs to match or be greater than RCE amount - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE Provided - Seller-XX/XX/XXXX<br>| Resolved-Hazard coverage amount is higher than the RCE. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-RCE provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXX XXXXXXX XXXXXXXX_XXXXXXXX-XXXXXXXX XXXX.XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8040255 | N/A | N/A |
| XXXX | xxxxxx9201 |  | XXXX | Closed | 2026-03-10 23:57 | 2026-03-18 05:43 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Xrd Party VOE provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Borrower X Xrd Party VOE Prior to Close Missing Borrower has provided a google search in pages #XXX, XXX and the date mentioned here is X/XX/XXXX which is more than XX business days so need updated Xrd party VOE. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Xrd Party VOE provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8035302 | N/A | N/A |
| XXXX | xxxxxx9201 |  | XXXX | Closed | 2026-03-12 01:00 | 2026-03-17 16:35 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Missing Verification of Rent | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. XX Approves Exception - Buyer-XX/XX/XXXX <br>Open-Missing Verification of Rent Exception In file on page#XXXX:<br> Exception to allow rent control on a CA property is approved. Rent control include acceptable rent limits. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXXXXXXX XXX $XXX,XXX XXXXXXXX XXXXXX XXXXX XXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXX XX $X,XXX. | XX | Investment | Refinance | Cash Out - Other | 8062159 | Investor Post-Close | No |
| XXXX | xxxxxx7017 |  | XXXX | Closed | 2026-03-11 22:58 | 2026-03-27 11:54 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. As a new construction property we accepted the estimate from the local builder which was more conservative than the X.X%. A copy of that calculation is attached - Buyer-XX/XX/XXXX <br>Counter-Missing documentation verifying property taxes being utilized in the DSCR calculation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Borrower is not escrowing and this is DSCR - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Missing tax cert to show calculation utilized per the final XXXX of $XXX.XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXX.XXX_XXXXX_<br> XXX.XXX |  |  | XX | Investment | Purchase | NA | 8060999 | N/A | N/A |
| XXXX | xxxxxx6579 |  | XXXX | Closed | 2026-03-12 01:18 | 2026-03-17 04:24 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-RCE doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE was provided to you-it shows total reconstruction cost is $XXX,XXX-please clear this - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' Dwelling Amount of $ XXXXXX is not covering the Loan Amount $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-RCE doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  | XXXXXXXX XXXXXX XX $ XXXXXX XX XXX XXXXXXXX XXX XXXX XXXXXX $XXXXXX | XX | Investment | Refinance | Cash Out - Other | 8062257 | N/A | N/A |
| XXXX | xxxxxx6579 |  | XXXX | Closed | 2026-03-12 00:03 | 2026-03-16 16:35 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive as a grade X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is Missing in the File - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8061889 | Investor Post-Close | No |
| XXXX | xxxxxx5837 |  | XXXX | Closed | 2026-03-11 22:37 | 2026-04-01 03:25 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Requested guaranty agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Missing guaranty from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested guaranty agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXXXXXX XXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8060921 | N/A | N/A |
| XXXX | xxxxxx3960 |  | XXXX | Closed | 2026-03-12 12:55 | 2026-03-18 07:42 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Missing housing history for the subject property. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8078956 | N/A | N/A |
| XXXX | xxxxxx3960 |  | XXXX | Closed | 2026-03-11 22:50 | 2026-03-17 02:33 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Escrow Waiver is Missing | Resolved-Escrow Waiver uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Escrow Waiver is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Escrow Waiver uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8060966 | N/A | N/A |
| XXXX | xxxxxx4447 |  | XXXX | Closed | 2026-03-17 12:58 | 2026-03-26 08:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Counter-Received deed of trust, missing title showing vesting in the LLC. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded title doc. - Buyer-XX/XX/XXXX <br>Open-Title Document is Incomplete Title missing vesting in the LLC. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXX XXXXXXXX _ XXXX XX XXXXX.XXX_XXXXX_<br> XX XX XXXX XXXXXXXXXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8161507 | N/A | N/A |
| XXXX | xxxxxx4686 |  | XXXX | Closed | 2026-03-12 09:52 | 2026-03-20 03:09 | XXXXXXXX | 1 - Information C A | Credit | Credit | Guarantor Recourse Doc is missing. | Resolved-Guaranty agreement provided. Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Provide missing pages(X of X, X of X) of guaranty document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guaranty agreement provided. Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8074368 | N/A | N/A |
| XXXX | xxxxxx0425 |  | XXXX | Closed | 2026-03-16 15:30 | 2026-03-24 10:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-The Third Party Fraud Report was provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-Missing Third Party Fraud Report The Third Party Fraud Report is missing. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-The Third Party Fraud Report was provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8138196 | N/A | N/A |
| XXXX | xxxxxx4671 |  | XXXX | Closed | 2026-03-11 03:08 | 2026-04-01 08:29 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final Business Purpose Affidavit received. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX _xXXXD_<br> Counter-Thank you for the upload. The address on the document does not match the address on the note and DOT. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is Missing - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Final Business Purpose Affidavit received. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXX XXXXXXX.XXX_XXXXX_<br> XXXXXXXX XXXXXXX X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8036494 | N/A | N/A |
| XXXX | xxxxxx7416 |  | XXXX | Closed | 2026-03-12 02:52 | 2026-03-17 04:39 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Final business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Final business purpose affidavit provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX-XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8062784 | N/A | N/A |
| XXXX | xxxxxx6611 |  | XXXX | Closed | 2026-03-17 02:15 | 2026-03-20 04:34 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Resolved, BPA updated. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Business Purpose Affidavit uploaded signed at closing, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Please find BPA signed, thank you - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the signed dated final business purpose affidavit it is not in the service file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Resolved, BPA updated. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Business Purpose Affidavit uploaded signed at closing, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8143912 | N/A | N/A |
| XXXX | xxxxxx7405 |  | XXXX | Closed | 2026-03-12 22:29 | 2026-03-26 04:19 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title document with updated coverage amount that covers loan amount provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. insurance amount increased. see attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested updated title document with updated coverage amount that covers loan amount provided, updated & condition resolved.<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX XXXXXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 8086974 | N/A | N/A |
| XXXX | xxxxxx2221 |  | XXXX | Closed | 2026-03-13 06:44 | 2026-03-23 10:07 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Lender provided PC CD with updated prepayment penalty. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $X,XXX does not match the prepayment penalty calculation on the Note $$X,XXX. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Lender provided PC CD with updated prepayment penalty. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX_XXXXXXX_XX_XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8092740 | N/A | N/A |
| XXXX | xxxxxx2221 |  | XXXX | Closed | 2026-03-13 01:51 | 2026-03-23 04:40 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty Agreement Document provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Guaranty Agreement Doc is Missing or Partial Borrower has signed as an individual guarantor in Note & DOT, Guaranty doc is missing in this file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Guaranty Agreement Document provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8088001 | N/A | N/A |
| XXXX | xxxxxx7236 |  | XXXX | Closed | 2026-03-16 00:25 | 2026-04-06 03:58 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested updated title with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8119234 | N/A | N/A |
| XXXX | xxxxxx7236 |  | XXXX | Closed | 2026-03-16 03:00 | 2026-03-20 01:11 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-RCE uploaded, Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX.X, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX.X or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-RCE uploaded, Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX.X, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX.X or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXX XXXXXXXXX-XXXXXXXXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8119956 | N/A | N/A |
| XXXX | xxxx1859 |  | XXXX | Closed | 2026-03-12 02:58 | 2026-03-18 06:14 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Flood insurance policy doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Missing Flood Insurance Policy The guidelines state Flood insurance coverage is required when a mortgage loan is secured by a property located in a Special Flood Hazard Area. The subject transaction is located in flood zone AH, which requires flood insurance however the loan file does not contain a copy of the flood insurance policy. The loan file is missing evidence of sufficient flood insurance. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Flood insurance policy doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8062816 | N/A | N/A |
| XXXX | xxxx1910 |  | XXXX | Closed | 2026-03-12 05:35 | 2026-03-18 04:10 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-BX photo ID DL provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower X Photo Identification is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-BX photo ID DL provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8066640 | N/A | N/A |
| XXXX | xxxx2000 |  | XXXX | Closed | 2026-03-17 13:52 | 2026-03-17 14:11 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Delinquent Credit History Does Not Meet Guideline Requirements Borrower had a XxXX in March of XXXX on the subject mortgage. Lender exception is in file. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Delinquent Credit History Does Not Meet Guideline Requirements Borrower had a XxXX in March of XXXX on the subject mortgage. Lender exception is in file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XXX XXXXXX.<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8162852 | Originator Pre-Close | Yes |
| XXXX | xxxx2003 |  | XXXX | Closed | 2026-03-12 00:20 | 2026-04-14 04:01 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-Requested XXXXD provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing The appraisal review was completed 'subject to repairs and alterations' without an accompanied XXXXD report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested XXXXD provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8061959 | N/A | N/A |
| XXXX | xxxx2354 |  | XXXX | Closed | 2026-03-17 12:50 | 2026-03-25 08:08 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Updated Appraisal provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated appraisal attached to show correct # of units. - Seller-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. The Appraisal page XX shows the amount of Units as XXX and The Condo Questionnaire page XXX shows the amount of Units as XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated appraisal attached to show correct # of units. - Seller-XX/XX/XXXX<br>| Resolved-Updated Appraisal provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8161187 | N/A | N/A |
| XXXX | xxxx2378 |  | XXXX | Closed | 2026-03-12 02:10 | 2026-03-18 08:56 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8062568 | N/A | N/A |
| XXXX | xxxx2451 |  | XXXX | Closed | 2026-03-12 01:15 | 2026-03-18 04:41 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary valuation. Secondary valuation missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8062237 | N/A | N/A |
| XXXX | xxxx2457 |  | XXXX | Closed | 2026-03-17 13:36 | 2026-03-20 06:14 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Rxx statxx Jan attachxx statxx account and Dxx Dxx account howxx # X-XXX.<br> - Due Diligence Vendor-XX/XX/XXXX | Rxx Jan attachxx Dec statement attached. Others to follow. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided the December XXX #XXXX and stated that XXX #XXXX was not used in UW the loan and it has been removed from available assets. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX XXX.XXX_XXXXX_<br> XXXXXX XXX XXXX.XXX_XXXXX_<br> XXX XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8162413 | N/A | N/A |
| XXXX | xxxx2472 |  | XXXX | Closed | 2026-03-12 05:53 | 2026-03-18 07:26 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited FICO is less than Guideline FICO | Waived-The client has requested a credit score exception. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception on Fico. - Seller-XX/XX/XXXX <br>Open-Audited FICO is less than Guideline FICO The matrix states that the Minimum FICO XXX. The borrowers credit score is XXX, which is below the guideline minimum, as per the credit report dated XX/XX/XX on page XX. The borrowers credit score does not meet program minimum credit score of XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception on Fico. - Seller-XX/XX/XXXX<br>| Waived-The client has requested a credit score exception. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXX.XXX |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8066875 | Originator Post-Close | Yes |
| XXXX | xxxx2472 |  | XXXX | Closed | 2026-03-12 04:42 | 2026-03-18 04:49 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Bank statements provided. Met min requirement of X months. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Statements attached. - Seller-XX/XX/XXXX <br>Open-The guideline Reserve Requirement states that X months PITIA is required for reserves. The loan file contains no asset statements to verify reserves. The loan file is short reserves in the amount of $XX,XXX.XX (PITIA $X,XXX.XX x X). - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Statements attached. - Seller-XX/XX/XXXX<br>| Resolved-Bank statements provided. Met min requirement of X months. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8065820 | N/A | N/A |
| XXXX | xxxx2472 |  | XXXX | Closed | 2026-03-12 04:24 | 2026-03-18 04:45 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount The loan file contains a title policy with coverage of $XXX,XXX however that is less then the loan amount. The loan file is missing evidence of title coverage for at least $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8065475 | N/A | N/A |
| XXXX | xxxx2493 |  | XXXX | Closed | 2026-03-17 08:18 | 2026-03-18 17:33 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard insurance coverage amount is insufficient. | Resolved-Replacement cost verified at $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Insurance replacement cost estimate states $XXXk. - Seller-XX/XX/XXXX <br>Open-Hazard insurance coverage inadequate. Per appraisal, total replacement cost if $XXX,XXX. XX% of the replacement cost value is $XXX,XXX.XX. Coverage only provided for $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Insurance replacement cost estimate states $XXXk. - Seller-XX/XX/XXXX<br>| Resolved-Replacement cost verified at $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8150128 | N/A | N/A |
| XXXX | xxxx2493 |  | XXXX | Closed | 2026-03-17 08:21 | 2026-03-18 17:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Valid photo ID provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Photo ID of Borrower X found in file is illegible. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Valid photo ID provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8150213 | N/A | N/A |
| XXXX | xxxx2528 |  | XXXX | Closed | 2026-03-12 07:22 | 2026-03-18 03:42 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Settlement statement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. Settlement statement document is missing borrower signature. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Settlement statement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8068654 | N/A | N/A |
| XXXX | xxxx2543 |  | XXXX | Closed | 2026-03-17 12:11 | 2026-03-30 07:45 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Per explanation below lease is valid. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Per XXXX XXXXXX'X Director; Lease on file is for a XX-month duration, indicating long term tenant. The LOE indicates that the tenant LLC is using property for residential use and not commercial or boarding purposes. The website provided is not linked to our property, borrower, or tenant. - Seller-XX/XX/XXXX <br>Counter-As per guidelines XXXX XXXXXXXX XX/XX/XX page XX / XX, Ineligible Properties are listed as Boarding/XXXs and Care Facilities. On the appraisal each Unit shows multiple beds, the name on the lease is a XXX business, and the Letter of Explanation does not cover the guideline exception. There is not information in the LOE provided if the tenants are long term or short term. The attached letter of explanation is received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE attached. - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines As per guidelines XXXX XXXXXXXX XX/XX/XX page XX / XX, Ineligible Properties are listed as Boarding/XXXs and Care Facilities. Lease agreements show property is leased to a XXX company. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Per XXXX XXXXXX'X Director; Lease on file is for a XX-month duration, indicating long term tenant. The LOE indicates that the tenant LLC is using property for residential use and not commercial or boarding purposes. The website provided is not linked to our property, borrower, or tenant. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE attached. - Seller-XX/XX/XXXX<br>| Resolved-Per explanation below lease is valid. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8159357 | N/A | N/A |
| XXXX | xxxx2543 |  | XXXX | Closed | 2026-03-12 05:04 | 2026-03-18 04:51 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is Missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8066224 | N/A | N/A |
| XXXX | xxxxxx7427 |  | XXXX | Closed | 2026-03-18 14:43 | 2026-04-09 12:54 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 5 Does Not Meet Guideline Requirements | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Removed asset #X from the transaction - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset X Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Per attached from insurance company. Property has rent loss coverage so only X months reserves required. account XXXX can be removed from reserve calculation. - Seller-XX/XX/XXXX <br>Open-Missing proof ownership percentage and any letters from other owners for Asset #X XXXXXXX business xXXXX in order to use assets needed for reserves. Without the assets, reserves are short $-X,XXX.XX (X.XX months) - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Per attached from insurance company. Property has rent loss coverage so only X months reserves required. account XXXX can be removed from reserve calculation. - Seller-XX/XX/XXXX<br>| Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Removed asset #X from the transaction - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset X Meets Guideline Requirements Or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX XXXXXXXX XXXX XXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8195785 | N/A | N/A |
| XXXX | xxxxxx7427 |  | XXXX | Closed | 2026-03-27 08:48 | 2026-04-09 12:33 | XXXXXXXX | 1 - Information C A | Credit | Credit | Assets not properly documented/insufficient | Resolved-EMD cleared, asset meet reserve rquirement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Counter-Reserves updated to X months. However, loan is still short reserves by ($XXX.XX, X.XX months). If updated X,XXX EMD/Gift verified to N/A, reserves are still short. If $X,XXX EMD/Gift cleared and we have proof, them X months reserves will meet. If not, additional assets are required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Reserve requirement is X months not X. EMD proof not required. Reserve requirement met please rescind - Buyer-XX/XX/XXXX <br>Open-Missing proof of EMD $X,XXX gift from donor's account. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-EMD cleared, asset meet reserve rquirement. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX_XXXXXX.XXX_XXXXX_<br> XXXXXX - XXXXXXX XXXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8359091 | N/A | N/A |
| XXXX | xxxxxx7427 |  | XXXX | Closed | 2026-03-27 08:46 | 2026-04-09 12:33 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-EMD cleared, asset meet reserve rquirement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Counter-Reserves updated to X months. However, loan is still short reserves by ($XXX.XX, X.XX months). If updated X,XXX EMD/Gift verified to N/A, reserves are still short. If $X,XXX EMD/Gift cleared and we have proof, them X months reserves will meet. If not, additional assets are required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Reserve requirement is X months not X. EMD proof not required. Reserve requirement met please rescind - Buyer-XX/XX/XXXX <br>Open-Removed asset #X. Verified funds $X,XXX.XX- Cash to close $X,XXX.XX= $X,XXX.XX - X months reserves $X,XXX.XX= ($-X,XXX.XX) reserve shortage. Once we receive proof the $Xk EMD came from the donor = ($-X,XXX.XX) reserve shortage. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-EMD cleared, asset meet reserve rquirement. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXXXXX XXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XXXX_XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8359063 | N/A | N/A |
| XXXX | xxxxxx6633 |  | XXXX | Closed | 2026-03-18 12:24 | 2026-04-23 14:08 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Per XXXXXX, Form I-XXX cannot be filed at this time. The earliest it can be filed, is The borrower's Green Card does not expire until XX/XX/XXXX, Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-I-XXX – Conditional Permanent Resident Card (Green Card) issued for X years that has an expiration date, as long as it is accompanied by a copy of XXXXXX Form I-XXX requesting removal of the conditions. Missing the copy of XXXXXX Form I-XXX requesting removal of the conditions. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Per XXXXXX, Form I-XXX cannot be filed at this time. The earliest it can be filed, is The borrower's Green Card does not expire until XX/XX/XXXX, Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX_XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8191153 | N/A | N/A |
| XXXX | xxxxxx6633 |  | XXXX | Closed | 2026-04-02 10:51 | 2026-04-23 13:55 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Borrower per program guidelines | Resolved-XXXXXX XXXXX XXX owned by the borrower has other property XXXX XXXXXX XXX not listed on the application purchased XX/XXXX within X years. Not a FTHB. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The borrower is not a FTHB. He owns a property in the name of the LLC that we closed in. See the documents attached. - Buyer-XX/XX/XXXX <br>Counter-The document uploaded for this is permanent citizenship. Provide XX approval for ineligible borrower First time homebuyer. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Counter-The document uploaded for this is permanent citizenship. Provide XX approval for ineligible borrower First time homebuyer. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Permanent resident citizenship attached. - Buyer-XX/XX/XXXX <br>Open-Borrower Type ineligible per program guidelines. Borrower is FTHB. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXXXX XXXXX XXX owned by the borrower has other property XXXX XXXXXX XXX not listed on the application purchased XX/XXXX within X years. Not a FTHB. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXX XXX, XXXXXX, XX.XXX_XXXXX_<br> XXXXXXXXXXX XXX - XXX.XXX |  |  | XX | Investment | Purchase | NA | 8457011 | N/A | N/A |
| XXXX | xxxxxx4381 |  | XXXX | Closed | 2026-03-15 22:15 | 2026-03-19 16:17 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception for loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV<br> Underwriting exception given in the loan file on page XXX.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XXX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Purchase | NA | 8118729 | Investor Post-Close | No |
| XXXX | xxxxxx6935 |  | XXXX | Closed | 2026-03-19 16:04 | 2026-04-06 15:30 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | The letter of explanation for the borrower's assets/reserves is missing | Resolved-LE provided - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. Per guidelines XX.X.X DEPOSITORY ACCOUNTS If the borrower does not hold the deposit account solely, all non-borrower parties on the account (excluding a non-borrowing spouse) must provide a written statement that the borrower has full access and use of the funds. Provide LOE for XXX acnt XXXX from other account holder granting access to all the funds in this account or provide addition assets to satisfy cash to close requirement. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-LE provided - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX XXX XXX% XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8225610 | N/A | N/A |
| XXXX | xxxxxx0512 |  | XXXX | Closed | 2026-03-17 05:55 | 2026-03-26 16:19 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Thank you for this information however it appears to apply to a property located at XXX X. XXXX XX., XXXXXXXXX, XX - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Hazard Insurance Premium Amount is missing in provided Hazard document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8146623 | N/A | N/A |
| XXXX | xxxxxx0395 |  | XXXX | Closed | 2026-03-18 10:48 | 2026-03-19 06:39 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 is missing | Resolved-The client has provided the missing W-X. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The matrix states under Required Entity Documents that a W-X is required for a Corp. The loan file is missing the W-X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided the missing W-X. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8187682 | N/A | N/A |
| XXXX | xxxxxx6339 |  | XXXX | Closed | 2026-03-16 02:53 | 2026-03-25 02:07 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8119928 | N/A | N/A |
| XXXX | xxxxxx4432 |  | XXXX | Closed | 2026-03-18 08:59 | 2026-04-16 10:07 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated Note and Guaranty - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Mortgage shows the borrower as the LLC but is signed as an individual borrower. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXX .XXX_XXXXX_<br> XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8183928 | N/A | N/A |
| XXXX | xxxxxx4432 |  | XXXX | Closed | 2026-03-16 03:43 | 2026-03-19 16:17 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Exception made for loan amount <$XXXk, loan amount is $XX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXXXX(X) XXXX XX.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX. | XX | Investment | Purchase | NA | 8120952 | Investor Post-Close | No |
| XXXX | xxxxxx4432 |  | XXXX | Closed | 2026-03-18 08:49 | 2026-03-19 16:17 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive this as a grade X - Buyer-XX/XX/XXXX <br>Open-Missing business purpose disclosure signed prior to submission. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 8183681 | Investor Post-Close | No |
| XXXX | xxxxxx6504 |  | XXXX | Closed | 2026-03-16 05:15 | 2026-03-20 07:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose affidavit disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. attached - Seller-XX/XX/XXXX<br>| Resolved-Requested Final Business Purpose affidavit disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXX XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8121878 | N/A | N/A |
| XXXX | xxxxxx6504 |  | XXXX | Closed | 2026-03-18 10:37 | 2026-03-20 07:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see updated XXXX. - Seller-XX/XX/XXXX <br>Open-The XXXX document is missing from the loan file. Final XXXX uploaded showing qualifying FICO of XXX - this is from the initial credit report pulled on X/X/XX showing only X score - new credit pulled on X/XX/XX showing X scores - per guidelines the middle score is to be used for qualifying method - per credit report on X/XX/XX the middle score is XXX. <br>please update Final XXXX to match correct FICO score used. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see updated XXXX. - Seller-XX/XX/XXXX<br>| Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX - XXXXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8187432 | N/A | N/A |
| XXXX | xxxxxx6504 |  | XXXX | Closed | 2026-03-18 10:28 | 2026-03-20 07:11 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Finding resolved - updated documents provided from lender. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided updated XXXX showing updated primary residence in the REO section (section X) - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated XXXX uploaded. - Buyer-XX/XX/XXXX <br>Open-The Final XXXX is Missing Final XXXX provided in loan file shows XXXX XXXXXXXXX XX XXXX XXXXXX, XX XXXXX as borrower's primary address for XX years X months, however in REO section XXXX XXXXXXX XX XXXXX, XX XXXXX is listed as the Primary Residence - this conflicts with the Driver's License photo on page #XXX. <br>Please provide updated XXXX with correct primary address in REO section OR LOE as to why the XXXX XXXXXXX XX address was listed as the primary residence instead of XXXX XXXXXXXXX XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Finding resolved - updated documents provided from lender. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender provided updated XXXX showing updated primary residence in the REO section (section X) - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXX (XXXX_XX) - XXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8187250 | N/A | N/A |
| XXXX | xxxxxx6504 |  | XXXX | Closed | 2026-03-16 23:11 | 2026-03-20 02:38 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Requested Guaranty Agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Guaranty Agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX XXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8142293 | N/A | N/A |
| XXXX | xxxxxx6831 |  | XXXX | Closed | 2026-03-16 23:45 | 2026-03-19 16:16 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Acknowledged; please downgrade to a Non-Material Grade X<br> - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exception made for the loan amount being less than $XXXk, loan amount at $XX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXXXX(X) XXXX XX.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8142543 | Investor Post-Close | No |
| XXXX | xxxxxx5037 |  | XXXX | Closed | 2026-03-18 10:36 | 2026-03-30 08:41 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Clarification received. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Per UW: borrower has lived at current primary for XX months but lived at the former primary for X.X years.<br>It would be safe to say the borrower just forgot to change their address on the insurance policy when they moved recently.<br>We need to request to rescind this one. Please clear this.<br> - Buyer-XX/XX/XXXX <br>Counter-Received HOI with mailing address for property of previous property. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Hazard insurance shows mailing address as the borrowers old property address they haven't lived at in XX months. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Clarification received. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8187407 | N/A | N/A |
| XXXX | xxxxxx5037 |  | XXXX | Closed | 2026-03-18 10:59 | 2026-03-19 16:16 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Exception made to utilize extension lease of $X,XXX that was signed right before closing. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XX XX.XX%. XXXXXXX XXXXXXX XXX XXXXXXXXXX XX XX%.<br> XXXXXX XXXXX XX XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXX. | XX | Investment | Refinance | Cash Out - Other | 8188033 | Investor Post-Close | No |
| XXXX | xxxxxx5208 |  | XXXX | Closed | 2026-03-18 00:29 | 2026-04-03 07:54 | XXXXXXXX | 1 - Information B A | Compliance | State Reg | MI Prepayment Penalty Prohibited | Resolved-Revised note provided with acceptable PPP, finding resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see attached. - Buyer-XX/XX/XXXX <br>Open-Per MCL XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. State specific requirement and updated prepayment detail as per secured note document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Revised note provided with acceptable PPP, finding resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8175627 | N/A | N/A |
| XXXX | xxxxxx5208 |  | XXXX | Closed | 2026-03-17 23:01 | 2026-03-25 04:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested BPA Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please see attached. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Final Business Purpose Affidavit is missing in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested BPA Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is XXXX.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8174815 | N/A | N/A |
| XXXX | xxxxxx0362 |  | XXXX | Closed | 2026-03-20 17:39 | 2026-03-25 10:00 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8249960 | N/A | N/A |
| XXXX | xxxxxx5870 |  | XXXX | Closed | 2026-03-23 08:23 | 2026-04-17 06:11 | XXXXXXXX | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-Final Cd has Escrow Account, on pg X, Verified and Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This is a XXXX/Investor loan. The borrower acknowledged the final CD that the borrower "will" have an escrow account. See snippet from page X of the CD and signed CD acknowledgement of the data presented reflecting escrows impounded. Please rescind finding as presented, thank you. - Buyer-XX/XX/XXXX <br>Open-Provide Initial Escrow Disclosure document which is missing from loan file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Cd has Escrow Account, on pg X, Verified and Condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXXXXX_XX.XXX_XXXXX_<br> XXXXXXXXXX XX X XX XX.XXX |  |  | XX | Investment | Purchase | NA | 8264042 | N/A | N/A |
| XXXX | xxxx2269 |  | XXXX | Closed | 2026-03-19 10:49 | 2026-04-06 10:55 | XXXXXX | 2 - Non-Material C B | Property | Property | Property is listed for sale | Waived-Lender provided an exception for the property not being removed from the market prior to close. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception request attached. - Seller-XX/XX/XXXX <br>Counter-The lender provided a zillow listing reflecting the property was removed from the market on X/XX/XX. The loan closed X/X/XX so this was not prior to close as required by guidelines. Missing proof the property was removed from the MLS prior to closing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Screenshot attached. - Seller-XX/XX/XXXX <br>Counter-The provided confirmation of listing removal does not list the property address to confirm the location in question. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Listing Removed attached. - Seller-XX/XX/XXXX <br>Open-Per XXXX guidelines dated X/X/XX, section X, If the property is currently listed for sale, then it must be removed from the MLS (documented) prior to closing. The appraisal reflects the subject is currently listed for sale. Missing proof the property was removed from the MLS prior to closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception request attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Screenshot attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Listing Removed attached. - Seller-XX/XX/XXXX<br>| Waived-Lender provided an exception for the property not being removed from the market prior to close. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXXXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXXXX XXXXXXX X.XXX_XXXXX_<br> XX-XXXXX - XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8215632 | Investor Post-Close | No |
| XXXX | xxxx2302 |  | XXXX | Closed | 2026-03-18 01:48 | 2026-03-24 00:52 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Borrower photo ID DL provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The matrix states under Required Documents Upfront states that a copy of currently valid, government issued, photo ID is required. The loan file is missing the borrowers photo ID. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower photo ID DL provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8176548 | N/A | N/A |
| XXXX | xxxx2302 |  | XXXX | Closed | 2026-03-18 01:27 | 2026-03-24 00:50 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount The loan file contains a prelim title however the title coverage amount of $XXX,XXX is less then the loan amount $XXX,XXX. The loan file is missing a title report with sufficient coverage of at least $XXX,XXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX<br>| Resolved-Updated title doc provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8176325 | N/A | N/A |
| XXXX | xxxx2350 |  | XXXX | Closed | 2026-03-23 07:45 | 2026-03-27 06:31 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-The client has provided a signed W-X form. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The matrix states for an LLC under guideline Required Entity Documents that W-X. The loan file is missing the fully executed W-X. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided a signed W-X form. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8263341 | N/A | N/A |
| XXXX | xxxx2350 |  | XXXX | Closed | 2026-03-18 07:38 | 2026-03-27 06:26 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached CDA. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that an an additional value is required and the acceptable valuations are a CU with a score less than X.X, a CDA from XXXXX XXXXXXX or a field review. The loan file is missing the additional valuation. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached CDA. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8181941 | N/A | N/A |
| XXXX | xxxx2403 |  | XXXX | Closed | 2026-03-20 11:52 | 2026-03-31 06:59 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing explanation and supporting documentation for large deposit(s) | Resolved-The client has provided the source of funds for the X large deposits. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX/X/XX - $XX,XXX CONSTRUCTION DRAW FOR XXXX XXXXXX XXXX XXXXX<br> XX/XX/XX - $XX,XXX CONSTRUCTION DRAW FOR XXXX XXXXXX XXXX XXXXX (this was the first deposit before XXX flagged unnecessarily)<br> XX/XX/XX - $XX,XXX CONSTRUCTION DRAW FOR XXXX XXXXXX XXXX XXXXX<br> XX/XX/XX $XXX,XXX CONSTRUCTION DRAW FOR XXXX X XXXXXXXX - Seller-XX/XX/XXXX <br>Open-The guideline Liquidity Sourcing Requirements states any deposits over XX% of the loan amount need to be sourced. The borrower has X large deposits that are not sourced in the his XXX XXXXXXXX XXXX account # XXXX. The deposits are as follows: XX/XX/XX for $XX,XXX; XX/XX/XX for $XX,XXX; XX/XX/XX for $XX,XXX; and XX/XX/XX for $XXX,XXX. The loan file is missing the source of the X large deposits into the borrowers XXX XXXXXXXX XXXX # XXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. XX/X/XX - $XX,XXX CONSTRUCTION DRAW FOR XXXX XXXXXX XXXX XXXXX<br> XX/XX/XX - $XX,XXX CONSTRUCTION DRAW FOR XXXX XXXXXX XXXX XXXXX (this was the first deposit before XXX flagged unnecessarily)<br> XX/XX/XX - $XX,XXX CONSTRUCTION DRAW FOR XXXX XXXXXX XXXX XXXXX<br> XX/XX/XX $XXX,XXX CONSTRUCTION DRAW FOR XXXX X XXXXXXXX - Seller-XX/XX/XXXX<br>| Resolved-The client has provided the source of funds for the X large deposits. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXX _ XXXXXXXX XXXXX XXXX _ XXXXXXXXX_XXXXXX.XXX_XXXXX_<br> XXXXX _ XXXXXX XXXX XXXX _ XXXXXXXXX XXXX.XXX_XXXXX_<br> XXXXX _ XXXXXX XXXX XXXX _ XXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8244569 | N/A | N/A |
| XXXX | xxxx2403 |  | XXXX | Closed | 2026-03-18 08:49 | 2026-03-23 01:45 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation (CDA) Provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that an an additional value is required and the acceptable valuations are a CU with a score less than X.X, a CDA from XXXXX XXXXXXX or a field review. The loan file is missing the additional valuation. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation (CDA) Provided. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8183697 | N/A | N/A |
| XXXX | xxxx2501 |  | XXXX | Closed | 2026-03-18 00:50 | 2026-04-10 08:09 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation (CDA) provided, Updated & Condition Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is missing from file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation (CDA) provided, Updated & Condition Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XXXXXXXX | Investment | Refinance | Cash Out - Other | 8175819 | N/A | N/A |
| XXXX | xxxx2540 |  | XXXX | Closed | 2026-03-20 13:20 | 2026-03-24 06:52 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-The client has provided an updated dec page showing the rent loss coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Confirmation of rent loss attached. - Seller-XX/XX/XXXX <br>Open-The matrix under Insurance Requirements states that the borrower must have rent loss coverage in an amount no less than X months' rent as determined by the insurer or XX% of the loan amount. The HOI dec on page XXX does not show rent loss or business interruption coverage. The loan file is missing evidence of sufficient rent loss coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Confirmation of rent loss attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided an updated dec page showing the rent loss coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8246843 | N/A | N/A |
| XXXX | xxxx2572 |  | XXXX | Closed | 2026-03-18 04:57 | 2026-04-02 22:56 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Requested updated settlement statement with updated disbursement date of XX/XX/XXXX provided, updated & condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. The notary date is XX/XX/XXXX which is after the disbursement date of X/XX/XXXX. Missing settlement statement with disbursement date on or after X/XX/XXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated settlement statement with updated disbursement date of XX/XX/XXXX provided, updated & condition resolved. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8178995 | N/A | N/A |
| XXXX | xxxx2596 |  | XXXX | Closed | 2026-03-18 04:01 | 2026-03-24 07:26 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that an an additional value is required and the acceptable valuations are a CU with a score less than X.X, a CDA from XXXXX XXXXXXX or a field review. The loan file is missing the additional valuation. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-CDA provided. Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8177678 | N/A | N/A |
| XXXX | xxxx2616 |  | XXXX | Closed | 2026-03-19 19:29 | 2026-03-30 08:17 | XXXXXXXX | 1 - Information C A | Property | Property | Property has been listed for sale in the past 6 months | Resolved-Credit exception provided by client. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception was approved. Attached. - Seller-XX/XX/XXXX <br>Open-Property listed X/X/XXXX and withdrawn from the market X/X/XXXX. Listed at $XXX,XXX and reduced to $XXX,XXX prior to being removed. MLS#MDWAXXXXXXX. Credit Policy review & exception required per guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception was approved. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Credit exception provided by client. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8228084 | N/A | N/A |
| XXXX | xxxx2616 |  | XXXX | Closed | 2026-03-19 19:08 | 2026-03-30 08:10 | XXXXXXXX | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Resolved-Proof of rent provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please note that our guidelines only require X months, not X. February in file, March proof of rent attached. Thank you. - Seller-XX/XX/XXXX <br>Open-Calculated DSCR ratio determined by $X,XXX market estimate rents / $X,XXX.XX PITIA = X.XX. To gross up market estimate rents by XXX%, per guidelines must confirm X-months receipt of actual rents. Lease agreement begins X/X/XXXX with receipt for pre-paid rent. Confirmed provided for only X of X months found in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please note that our guidelines only require X months, not X. February in file, March proof of rent attached. Thank you. - Seller-XX/XX/XXXX<br>| Resolved-Proof of rent provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8227948 | N/A | N/A |
| XXXX | xxxx2622 |  | XXXX | Closed | 2026-03-18 06:16 | 2026-03-23 01:54 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Attached insurance agent email states dwelling coverage is the established rebuild cost. Updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached insurance agent email stating dwelling coverage is the established rebuild cost. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' Hazard Insurance Coverage Amount of $XXX,XXX is less than Required Coverage Amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached insurance agent email stating dwelling coverage is the established rebuild cost. - Seller-XX/XX/XXXX<br>| Resolved-Attached insurance agent email states dwelling coverage is the established rebuild cost. Updated & Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'N/A') - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8180263 | N/A | N/A |
| XXXX | xxxx2679 |  | XXXX | Closed | 2026-03-18 05:41 | 2026-03-23 06:10 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation (CDA) Provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that an an additional value is required and the acceptable valuations are a CU with a score less than X.X, a CDA from XXXXXXXXXXXXX or a field review. The loan file is missing the additional valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation (CDA) Provided.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8179762 | N/A | N/A |
| XXXX | xxxx2682 |  | XXXX | Closed | 2026-03-19 04:56 | 2026-03-26 05:36 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Requested Hud-X provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. The notary date is XX/XX/XX but the HUD-X reflects a disbursement date of XX/X/XX. Missing HUD-X with disbursement date XX/XX/XX or after. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Hud-X provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8206480 | N/A | N/A |
| XXXX | xxxx2682 |  | XXXX | Closed | 2026-03-20 09:45 | 2026-03-24 14:17 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Delinquent Credit History Does Not Meet Guideline Requirements | Waived-Lender provided exception for XX day late on XXXXXXXXXXXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception approval attached. - Seller-XX/XX/XXXX <br>Counter-The email appears to be in reference to the lien on title with XXXXXXXXXXXX. The VOM is for the lien with XXXXXXXXXXXXXXXXXXX. The VOM for XXXXXXXXXXXXXXXXXXX reflects a XX day late in Aug. XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached email stating the borrower has not been late on their loan. - Seller-XX/XX/XXXX <br>Open-Delinquent Credit History Does Not Meet Guideline Requirements Per the DSCR Expanded Matrix dated XX/X/XX, no XX day mortgage late payments in the last XX months. The VOM for XXXXXXXXXXXXXXXXXXX reflects a XX day late in Aug. XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception approval attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached email stating the borrower has not been late on their loan. - Seller-XX/XX/XXXX<br>| Waived-Lender provided exception for XX day late on XXXXXXXXXXXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXXXXXX XXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8241071 | Investor Post-Close | No |
| XXXX | xxxx2682 |  | XXXX | Closed | 2026-03-19 06:03 | 2026-03-23 02:01 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Settlement Statement Provided. Updated. Audited Reserves meets guideline requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX closing Final SS attached. - Seller-XX/XX/XXXX <br>Open-Per DSCR Expanded Guidelines dated X/X/XX, for stocks, bonds and roth ira XX% maximum of balance is considered. Using XXXXXXXX acct# XXXX $XXX,XXX.XX at XX% or $XXX,XXX.XX and acct #XXXX $XXX,XXX.XX at XX% or $XXX,XXX.XX for a total of assets $XXX,XXX.XX. PITIA is $X,XXX.XX with X months required for a total of $XX,XXX.XX. HUD reflects $XXX,XXX.XX required from borrower. Total required $XXX,XXX.XX- total assets verified $XXX,XXX.XX= Short -$XX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX closing Final SS attached. - Seller-XX/XX/XXXX<br>| Resolved-Settlement Statement Provided. Updated. Audited Reserves meets guideline requirements. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8207167 | N/A | N/A |
| XXXX | xxxx2703 |  | XXXX | Closed | 2026-03-20 18:31 | 2026-03-25 14:21 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Passport only attached. - Seller-XX/XX/XXXX <br>Open-Consular ID Card expired XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Passport only attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8250072 | N/A | N/A |
| XXXX | xxxx2777 |  | XXXX | Closed | 2026-03-18 02:30 | 2026-03-24 01:02 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Guidelines require a second valuation. Not present at time of review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8176868 | N/A | N/A |
| XXXX | xxxxxx0372 |  | XXXX | Closed | 2026-03-19 03:29 | 2026-03-25 01:26 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8205862 | N/A | N/A |
| XXXX | xxxxxx0372 |  | XXXX | Closed | 2026-03-19 04:03 | 2026-03-25 01:16 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Requested Hud-X provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. Final HUD-X Document is Missing as the pages are missing for the fees - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Hud-X provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8206111 | N/A | N/A |
| XXXX | xxxxxx6091 |  | XXXX | Closed | 2026-03-20 14:27 | 2026-03-24 15:45 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Unable to Resolve-XX agrees with exception approved in file. - Buyer-XX/XX/XXXX <br>Open-Exception made for no primary housing expense. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX XXXXXXXXXX XXXXXX XXXXXXX XXXXXX XX XXX XXXXXX XXXXXX.<br> XXXX XX X.XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X. | XX | Investment | Refinance | Cash Out - Other | 8248400 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7488 |  | XXXX | Closed | 2026-03-20 03:16 | 2026-03-30 03:38 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Her signature is not needed. Please read Operating agreement. XXXXXX XXXXXXX is the managing member and can sign on their behalf. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Provided updated Mortgage document the Co-borrower signature is missing from the documents'. The co borrowers signature is also missing from the X-X Family rider and PUD rider. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8230565 | N/A | N/A |
| XXXX | xxxxxx5768 |  | XXXX | Closed | 2026-03-19 23:44 | 2026-04-20 03:51 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see final loan title policy with coverage of $XXX,XXX and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount of $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Title Policy uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8228831 | N/A | N/A |
| XXXX | xxxxxx4554 |  | XXXX | Closed | 2026-03-23 02:19 | 2026-04-13 03:52 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Requested RCE with replacement cost that is within the dwelling provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested RCE with replacement cost that is within the dwelling provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXX X XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8256663 | N/A | N/A |
| XXXX | xxxxxx4554 |  | XXXX | Closed | 2026-03-23 02:11 | 2026-04-01 02:59 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Requested updated XXXX with updated fico of XXX provided which is now matching with credit report, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the XXXX XXXX is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities XXXX is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. FICO method selected as per X/X for two Borrower. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested updated XXXX with updated fico of XXX provided which is now matching with credit report, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX XXXXXXXXX XX X_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8256634 | N/A | N/A |
| XXXX | xxxxxx6219 |  | XXXX | Closed | 2026-03-19 23:12 | 2026-04-14 19:02 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-added comp factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. UW made exception/approval for loan amount - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXXX XXXXXXXX.XXX |  | X. XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> X. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Purchase | NA | 8228658 | Originator Pre-Close | Yes |
| XXXX | xxxxxx6219 |  | XXXX | Closed | 2026-03-19 22:13 | 2026-04-10 03:52 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8228420 | N/A | N/A |
| XXXX | xxxxxx6219 |  | XXXX | Closed | 2026-03-19 23:06 | 2026-03-26 05:32 | XXXXXXXX | 1 - Information C A | Compliance | TRID | Final CD: Estimated Taxes, Insurance, & Assessments "In escrow? is incomplete or inaccurate " | Resolved-Updated HOI provided with lower insurance amount. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Premium to match CD - Buyer-XX/XX/XXXX <br>Open-Insurance is not matching with Final CD - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated HOI provided with lower insurance amount. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXX XXX XXXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 8228640 | N/A | N/A |
| XXXX | xxxxxx2692 |  | XXXX | Closed | 2026-03-23 01:12 | 2026-04-03 01:51 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Requested Updated DOT Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploadeed - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Notary date is before closing date. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Updated DOT Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Purchase | NA | 8256367 | N/A | N/A |
| XXXX | xxxxxx6123 |  | XXXX | Closed | 2026-03-23 03:19 | 2026-03-24 16:35 | XXXXXX | 2 - Non-Material C B | Credit | Assets | Asset Qualifications do not meet requirements | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - Buyer-XX/XX/XXXX <br>Open-Asset Qualification Does Not Meet Guideline Requirements Exception made for interested party contribution amount being above the X% limit. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXXXX XXXXX XX XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXX.<br> XXXXXXXX(X) XXXX XX.XX XXXXXX XXXXXXXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X XXXXXX.<br>| XX | Investment | Purchase | NA | 8257004 | Investor Post-Close | No |
| XXXX | xxxxxx2689 |  | XXXX | Closed | 2026-03-23 02:53 | 2026-04-06 16:38 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Audited LTV of XX.XX% exceeds Guideline LTV of XX% We are requesting an exception to the max LTV, due to the subject property not being leased. The<br> guidelines state the max LTV is XX%, but we need to be at XX.XXX% to meet the clients needs.<br> This borrower has had investor experience for several years and has excellence credit<br> Exception page XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX X XX X.XXX XXXXXX.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX | XX | Investment | Refinance | Cash Out - Other | 8256843 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9529 |  | XXXX | Closed | 2026-03-25 08:40 | 2026-03-27 05:14 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Updated HUD showing proper PPP amount - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. HUD PPP amount does not match the Note amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated HUD showing proper PPP amount - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXXX XXXX XX XX X XXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8311904 | N/A | N/A |
| XXXX | xxxxxx9529 |  | XXXX | Closed | 2026-03-23 03:23 | 2026-03-26 05:46 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Underwriter did not see anything that would show concern for needing an LOX for living rent free. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. we do not need an lox. Underwriter reserves the right to request additional documentation, but our underwriter had no concerns of reverse occupancy as borrower has lived at same address for over X years. Please waive this condition. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Borrower is living in rent free(no primary expenses)required Lox to verify the housing history . - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Underwriter did not see anything that would show concern for needing an LOX for living rent free. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8257032 | N/A | N/A |
| XXXX | xxxxxx9529 |  | XXXX | Closed | 2026-03-22 23:02 | 2026-03-26 04:37 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested final dated business purpose affidavit disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested final dated business purpose affidavit disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8255812 | N/A | N/A |
| XXXX | xxxxxx5936 |  | XXXX | Closed | 2026-03-22 22:53 | 2026-03-31 03:18 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Resolved, Title Commitment updated with the correct coverage amount. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated title uploaded. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount of $XXXXXX is less than loan amount $XXXXXX, Provide updated Title. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Title Commitment updated with the correct coverage amount. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8255783 | N/A | N/A |
| XXXX | xxxxxx6934 |  | XXXX | Closed | 2026-03-23 02:24 | 2026-03-27 04:00 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Resolve, Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Condo questionnaire provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded. Please see attachment. - Buyer-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. Provide HOA Questionnaire it's missing from the service file.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolve, Document provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Condo questionnaire provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXX XX_XXXXXX XXX XXXXXXX XX XXXXXXXXX XXXX XXXXXX_XXXXX XXX-XXX_XXX.XXX |  |  | XX | Investment | Purchase | NA | 8256679 | N/A | N/A |
| XXXX | xxxxx2474 |  | XXXX | Closed | 2026-03-26 06:21 | 2026-03-31 17:11 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Missing Appraisal photos | Resolved-Received appraisal photos. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide Final Appraisal with photographs. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Received appraisal photos. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX $XXXX XX XX XX.XX.XXX |  |  | XX | Investment | Purchase | NA | 8332115 | N/A | N/A |
| XXXX | xxxxxx7179 |  | XXXX | Closed | 2026-03-23 23:25 | 2026-03-31 01:33 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing The Deed of Trust is Missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX - XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8279650 | N/A | N/A |
| XXXX | xxxxxx7179 |  | XXXX | Closed | 2026-03-24 00:32 | 2026-03-30 03:08 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Requested PCCD with disbursement date of XX/XX/XXXX which is same as HOI effective date provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Disbursement date is X/XX-same as effective date so we are fine here. Please clear. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX On the Note the date is of XX-XX-XXXX whereas on the Hazard Insurance, given Effective Date is of XX-XX-XXXX on page #XXX-XXX which is after the note date - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested PCCD with disbursement date of XX/XX/XXXX which is same as HOI effective date provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8280636 | N/A | N/A |
| XXXX | xxxxxx6723 |  | XXXX | Closed | 2026-03-24 01:06 | 2026-04-02 15:51 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves exception - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Manager Notes: Exception review - approved to allow the NOD, not related to our borrowers<br> mortgage or the subject - but due to a lis pendends due to an ownership dispute being resolved after<br> a death. Attorney opinion letter provided supporting no risk for borrower, just division of assets<br> unrelated to our subject. <br> Exception on page XXX - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX approves exception - Seller-XX/XX/XXXX<br>| Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX.XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8281446 | Investor Post-Close | No |
| XXXX | xxxxxx6723 |  | XXXX | Closed | 2026-03-24 22:21 | 2026-04-02 04:12 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested BPA Document provided, Updated & Condition Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Resolved, update Business Purpose Affidavit save to system. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the final BUSINESS PURPOSE AFFIDAVIT signed on closing date XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Requested BPA Document provided, Updated & Condition Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Resolved, update Business Purpose Affidavit save to system. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8304842 | N/A | N/A |
| XXXX | xxxxxx6723 |  | XXXX | Closed | 2026-03-23 22:40 | 2026-04-02 04:11 | XXXXXXXX | 1 - Information B A | Credit | Doc Issue | Prepayment Notice is Missing | Resolved-Requested Prepayment Addendum Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Resolved, Prepayment addendum to note provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Provide the Prepayment Addendum to note it is missing from the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Prepayment Addendum Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Resolved, Prepayment addendum to note provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXX XXXXXXXX XX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8279315 | N/A | N/A |
| XXXX | xxxxxx6722 |  | XXXX | Closed | 2026-03-27 12:17 | 2026-03-30 16:58 | XXXXXX | 2 - Non-Material C B | Credit | Credit | Only Entity Borrowers eligible in subject property State | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. Unable to resolve. See exception request X attached (bottom of the page). XX agrees with approved exception - Buyer-XX/XX/XXXX <br>Open-The underwriting exception request pg XXX to allow the Corporation as a borrower was denied based on ownership reflected in the Articles and stock certificate. However, the loan closed with the Corporation as borrower, per title vesting the DOT in the entity's name. The file contains no documented override, subsequent approval, or corrective exception supporting the approval of this loan. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | XXX XX XX%. XXXXXXX XXXXXXX XXX XXXXXXXXXX XX XX%.<br> XXXXXX XXXXX XX XXX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXX. | XX | Investment | Refinance | Cash Out - Other | 8364608 | Investor Post-Close | No |
| XXXX | xxxxxx4700 |  | XXXX | Closed | 2026-03-30 07:53 | 2026-03-31 07:25 | XXXXXXXX | 1 - Information C A | Credit | Credit | Corporation/LLC:Operating Agreement Does Not Includes Authorization to Borrow and Designee Indicator | Resolved-Last page of Attachment confirm the brws are the members of the LLC and can sign on its behalf. finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br> Ready for Review-Document Uploaded. Please see all uploaded documents including statement of the organizer. <br> - Buyer-XX/XX/XXXX <br> Open-Articles of incorporation for xx and xxx do not include brws X&X as authorized signors. Provided evidence they have authority to sign for the LLC. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Last page of Attachment confirm the brws are the members of the LLC and can sign on its behalf. finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XX XXXXX..XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8382933 | N/A | N/A |
| XXXX | xxxxxx4959 |  | XXXX | Closed | 2026-03-25 22:40 | 2026-04-06 05:32 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. As per XX's we required business purpose affidavit document at closing. Provide Business purpose document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX XXXXX XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8327346 | N/A | N/A |
| XXXX | xxxxxx7039 |  | XXXX | Closed | 2026-03-24 23:24 | 2026-04-01 04:21 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Requested Entity Formation Docs provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Missing Entity Formation Doc - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Entity Formation Docs provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8305076 | N/A | N/A |
| XXXX | xxxxxx7039 |  | XXXX | Closed | 2026-03-25 01:29 | 2026-04-01 04:19 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-Requested EIN provided for LLC, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Missing Business entity EIN. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested EIN provided for LLC, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8305779 | N/A | N/A |
| XXXX | xxxxxx7034 |  | XXXX | Closed | 2026-03-26 03:33 | 2026-04-06 12:56 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Received business entity disclosures. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Counter-Missing Operating Agreement, Articles of Organization, EIN. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Missing Operating Agreement, Articles of Organization, EIN. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' Please provide Articles of Incorporation or comparable documents. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Received business entity disclosures. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXX.XXX_XXXXX_<br> XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8330315 | N/A | N/A |
| XXXX | xxxxxx1069 |  | XXXX | Closed | 2026-03-29 02:27 | 2026-04-15 17:19 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-DOT with Notary Date of X/XX/XXXX provided in Findings: Findings: XXXXXXXXXXXXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-I have provided the Orig signed Mortgage and the resigned the mortgage correcting the Member of the LLC. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete The Note, DOT, and Final CD are dated X/XX/XXXX however the Notary Date on the DOT is X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-DOT with Notary Date of X/XX/XXXX provided in Findings: Findings: XXXXXXXXXXXXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8372950 | N/A | N/A |
| XXXX | xxxxxx1069 |  | XXXX | Closed | 2026-04-01 11:37 | 2026-04-13 23:34 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Updated XXXX reflecting FICO of XXX was provided in Findings: XXXXXXX_X.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXXX showing XXX FICO - Due Diligence Vendor-XX/XX/XXXX <br>Open-Qualifying FICO on XXXX does not match Qualifying FICO per Guidelines. Please confirm the correct Qualifying FICO. The FICO on the XXXX reflects 'XXX' while the qualifying FICO is 'XXX'. Per the XX Matrix, the Qualifying FICO: The middle score when X agency scores are provided or the lower score when only X agency scores are provided, of the borrower with highest ownership percentage (if highest ownership percentage is equal, use lower score). FICO scores are XXX, XXX, and XXX thus mid-score is XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated XXXX reflecting FICO of XXX was provided in Findings: XXXXXXX_X.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8434341 | N/A | N/A |
| XXXX | xxxxxx1069 |  | XXXX | Closed | 2026-03-29 02:35 | 2026-04-06 04:57 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' Operating agreement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-LLC Business documents - Due Diligence Vendor-XX/XX/XXXX <br>Open-Entity Formation Doc Indicator is Missing. Borrower signed DOT as member of LLC and vesting is in the name of the LLC however the EIN and LLC docmuments for XXXXXXX XXXXXXXXXX XXXXXXXXX LLC are missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' Operating agreement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8372954 | N/A | N/A |
| XXXX | xxxxxx6623 |  | XXXX | Closed | 2026-03-30 18:42 | 2026-04-06 15:13 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 3 Does Not Meet Guideline Requirements | Resolved-Asset Record X Meets G/L Requirements Or Not Applicable - Gift letter received and updated to assets page. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Gift Letter uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Asset Record X Does Not Meet G/L Requirements Missing signed gift letter required per guidelines. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Asset Record X Meets G/L Requirements Or Not Applicable - Gift letter received and updated to assets page. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8395352 | N/A | N/A |
| XXXX | xxxxxx6623 |  | XXXX | Closed | 2026-03-25 03:38 | 2026-04-03 03:33 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Borrower X Photo Identification uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. ID uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Missing valid photo identification per guideline requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower X Photo Identification uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX XX.XXX |  |  | XX | Investment | Purchase | NA | 8307470 | N/A | N/A |
| XXXX | xxxxxx3305 |  | XXXX | Closed | 2026-03-26 07:07 | 2026-03-30 16:59 | XXXXXXXXXXXX | 2 - Non-Material B | Credit | Credit | Property potentially affected by FEMA Disaster(s) PUBLIC ASSISTANCE AREA | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-For a FEMA Disaster, if Public Assistance is YES, but Individual Assistance is NO then I'm good. Property disaster inspection report is not needed if the property is Not in an individual assistance area. - Buyer-XX/XX/XXXX <br>Open-Property potentially affected by FEMA Disaster ID XXXX. SEVERE WINTER STORM XX - Declared XX/XX/XXXX with an Incident End Date of XXXX-XX-XX with Public Assistance: YES and Individual Assistance: NO. Property inspection with exterior photos required. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8332809 | Investor Post-Close | No |
| XXXX | xxxxxx6050 |  | XXXX | Closed | 2026-03-26 21:40 | 2026-04-01 11:22 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Ineligible Housing History per program guidelines | Waived-Housing History Does Not Meet Guideline Requirements Lender provided approved exception in file, p. XXXX, For primary Housing- Borrower Lives Rent Free. LOE in file from borrower and owner to verify no housing payment. Finding waived. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Housing History Does Not Meet Guideline Requirements Lender provided approved exception in file, p. XXXX, For primary Housing- Borrower Lives Rent Free. LOE in file from borrower and owner to verify no housing payment. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8352100 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9933 |  | XXXX | Closed | 2026-03-31 15:33 | 2026-04-02 16:41 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD with corrected prepayment penalty provided and updated to TRID header page, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-cd attached - Seller-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-cd attached - Seller-XX/XX/XXXX<br>| Resolved-PCCD with corrected prepayment penalty provided and updated to TRID header page, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XX - X-X-XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8414585 | N/A | N/A |
| XXXX | xxxxxx9933 |  | XXXX | Closed | 2026-03-30 03:20 | 2026-04-02 16:38 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Final XXXX provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX attached - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing Missing Final XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXXX attached - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Final XXXX provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXX - XXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8379665 | N/A | N/A |
| XXXX | xxxxxx9933 |  | XXXX | Closed | 2026-03-30 01:05 | 2026-04-02 04:43 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Requested Hazard Insurance Provided, Updated & Condition Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-hoi attached - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Hazard Insurance premium was provided on page #XXX. Missing current Hazard Insurance policy. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-hoi attached - Seller-XX/XX/XXXX<br>| Resolved-Requested Hazard Insurance Provided, Updated & Condition Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8378980 | N/A | N/A |
| XXXX | xxxxxx9933 |  | XXXX | Closed | 2026-03-30 01:05 | 2026-04-02 04:43 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Requested Hazard Insurance Provided, Updated & Condition Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. hoi attached. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX Provide prior policy to confirm sub prop had coverage at close. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. hoi attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Hazard Insurance Provided, Updated & Condition Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Effective Date of XX-XX-XXXX is prior to or equal to the Note Date of XX-XX-XXXX Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX __XXXXXXX__ XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8378979 | N/A | N/A |
| XXXX | xxxxxx9933 |  | XXXX | Closed | 2026-03-31 05:35 | 2026-04-02 04:42 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Rate Lock Document is Missing | Resolved-per Lock document Income qualified with Xyrs XXXX, provided updated Xyrs XXXX, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached X years - Seller-XX/XX/XXXX <br>Open-Provided lock confirmation on page XXX reflects income doc type as XXXX X years. However loan doc type is X year XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. see attached X years - Seller-XX/XX/XXXX<br>| Resolved-per Lock document Income qualified with Xyrs XXXX, provided updated Xyrs XXXX, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXX XXXX.XXX_XXXXX_<br> XXXX XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8401240 | N/A | N/A |
| XXXX | xxxxxx9933 |  | XXXX | Closed | 2026-03-31 05:34 | 2026-04-01 23:33 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-PCCD uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CD attached - Seller-XX/XX/XXXX <br>Open-XXXX: Missing Closing Disclosure Page X of final CD reflects Taxes, Insurance are included in escrow. However, Estimated Taxes, Insurance estimate amount reflects HOA dues monthly amount only. Page X reflects the loan will be escrowed and that the borrower declined escrow. Provide PCCD with corrections. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CD attached - Seller-XX/XX/XXXX<br>| Resolved-PCCD uploaded, Verified & entered in system - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XX - X-X-XXXX.XXX_XXXXX_<br> XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8401227 | N/A | N/A |
| XXXX | xxxxxx6822 |  | XXXX | Closed | 2026-03-26 04:51 | 2026-04-28 14:57 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Investment property, sufficient evidence of coverage provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Invoice uploaded shows premium amount. all other information on binder is acceptable per GL - Buyer-XX/XX/XXXX <br>Counter-Document uploaded was for the correct address this time, however it does not provide coverage amounts or monthly premium amount. It shows a commercial property coverage and a deductible. Those are not sufficient to clear this condition. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Counter-The HOI information provided is for XXXX XXXXXX XX. The property address is XXXX XXXXXX XX. Provide the correct HOI information. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Hazard Insurance Policy provided on page XXX is not for subject property. Provide Hazard Insurance document for subject property. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Investment property, sufficient evidence of coverage provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXX XXXXXXXXXXX XXX XXXX-XXXX . XXXXXX XX.XXX_XXXXX_<br> XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8330920 | N/A | N/A |
| XXXX | xxxxxx6478 |  | XXXX | Closed | 2026-03-26 03:33 | 2026-04-09 05:18 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-Received PCCD with accurate prepayment penalty amount. Resolved Condition - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded. - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note, On CD prepayment is Marked as X whereas we have prepayment penalty in note <br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received PCCD with accurate prepayment penalty amount. Resolved Condition - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8330313 | N/A | N/A |
| XXXX | xxxx2224 |  | XXXX | Closed | 2026-04-24 01:58 | 2026-05-07 09:10 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. The loan meets all of the guideline requirements for the XX day seasoning except missing proof of rents. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Since the loan does not qualify using the purchase price plus acquisition costs (LTV would be XXX%), then the XX day seasoning applies. XX Days Seasoning & Improvements Completed since Acquisition:<br> Use As-Is Value if the following requirements have been met, otherwise follow < XXX requirements below: Requirements: X) Max Loan amount limited to XXX% of cost-basis (Purchase Price + Completed Improvements), X) Property has documented to have been improved since acquisition (appraisal photos or receipts/invoices), X) Tenant is in place and deposit/rent has been documented as received through a canceled check or similar X) Rent is limited to the lesser of Actual Rent or XXX% of Market Rent. Above market rent is ineligible regardless of documentation X) XXXX is at least X.XXx. X) Minimum of X year prepayment penalty.<br> Missing proof of rents for each unit. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. property improvements since acquisition - attached - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per XXXX guidelines dated X/X/XXXX, for properties owned less than XXX days, Use Lesser of Purchase Price + Documented Improvements or Appraised Value. If the property was acquired via any other means besides an arms-length purchase transaction, then the loan will require approval from the Credit Policy Team to utilize just the appraised value to determine the LTV and may be subject to a reduced leverage.<br> Property was purchased XX/XX/XXXX and note date is X/XX/XXXX which is less than XXX days. Missing copy of documented improvements.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. property improvements since acquisition - attached - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. The loan meets all of the guideline requirements for the XX day seasoning except missing proof of rents. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXXXXX.XXX |  | XX.X% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.X%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8857882 | Investor Post-Close | No |
| XXXX | xxxx2224 |  | XXXX | Closed | 2026-04-24 01:13 | 2026-05-04 13:09 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Lender provided The Deed of Trust. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Correct mortgage attacged. - Seller-XX/XX/XXXX <br>Counter-The mortgage provided appears to be for another property located at XXX XXXX XXXth XX. The subject address is XXX X XXXnd XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Missing a copy of the deed of trust. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Correct mortgage attacged. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided The Deed of Trust. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX .XXX_XXXXX_<br> XX-XXXXX XXX XX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8857537 | N/A | N/A |
| XXXX | xxxx2224 |  | XXXX | Closed | 2026-04-28 13:24 | 2026-05-04 13:05 | XXXXXXXX | 1 - Information C A | Credit | Assets | Large Deposit Not Verified. | Resolved-Lender provided settlement statement from sale of other property that matches the deposit on the bank statement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS attached showing the borrower sold a property on X/XX. Per our UW, it was sufficient to resolve the sourcing. - Seller-XX/XX/XXXX <br>Open-Per XXXX guidelines dated X/X/XX, for business accounts with large deposits, Deposits in business accounts that can clearly be identified as normal business operations are not required to be sourced regardless of the number or size of the deposits. For example, an XXX that holds rental real estate property will likely have a series of deposits at the beginning of every month, if it is evident these deposits are rent collection activities then the source of these deposits is not required to be sourced. UW will have discretion on the application of this guidance and will need to explain their decision to waive sourcing.<br> The XXXXXXXX acct #XXXX reflects a large deposit on X/XX of $XXX,XXX.XX. There are no other deposits near this size in the two months history and the deposit does not detail where it came from. Missing explanation to waive sourcing. <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS attached showing the borrower sold a property on X/XX. Per our UW, it was sufficient to resolve the sourcing. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided settlement statement from sale of other property that matches the deposit on the bank statement. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8929134 | N/A | N/A |
| XXXX | xxxx2516 |  | XXXX | Closed | 2026-03-27 02:40 | 2026-04-02 07:15 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. Final Settlement Statement is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXX .XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8353564 | N/A | N/A |
| XXXX | xxxx2720 |  | XXXX | Closed | 2026-03-27 02:40 | 2026-03-31 01:37 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary valuation missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8353562 | N/A | N/A |
| XXXX | xxxx2787 |  | XXXX | Closed | 2026-03-31 00:52 | 2026-04-02 07:43 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset Qualifications do not meet requirements | Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Bank statements attached. - Seller-XX/XX/XXXX <br>Open-Asset Qualification Does Not Meet Guideline Requirements The file is missing asset documentation required for closing and to meet required months of Subject Property Reserves 'X' months per guideline matrix XX-XX-XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Bank statements attached. - Seller-XX/XX/XXXX<br>| Resolved-Asset Qualification Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8397618 | N/A | N/A |
| XXXX | xxxx2788 |  | XXXX | Closed | 2026-03-27 22:18 | 2026-03-31 01:49 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation product missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8370915 | N/A | N/A |
| XXXX | xxxx2828 |  | XXXX | Closed | 2026-03-27 16:34 | 2026-04-01 07:54 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved-W-X provided with SSN being used in place of TIN due to single member LLC. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This WX is acceptable, this is a sole proprietor LLC - disregarded entity single member llc - individual SSN used in lieu of TIN. - Seller-XX/XX/XXXX <br>Open-Provide Business Entity EIN as it is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This WX is acceptable, this is a sole proprietor LLC - disregarded entity single member llc - individual SSN used in lieu of TIN. - Seller-XX/XX/XXXX<br>| Resolved-W-X provided with SSN being used in place of TIN due to single member LLC. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XXXXXXX | Investment | Purchase | NA | 8369841 | N/A | N/A |
| XXXX | xxxx2828 |  | XXXX | Closed | 2026-03-27 16:35 | 2026-04-01 07:54 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-W-X provided with the buyers SSN being used in place of TIN. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. This WX is acceptable, this is a sole proprietor LLC - disregarded entity single member llc - individual SSN used in lieu of TIN. - Seller-XX/XX/XXXX <br>Open-Provide WX document for XXXXXXXXXX XXXXXXXXXX XXX as the one in file uploads doesn't shows EIN. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. This WX is acceptable, this is a sole proprietor LLC - disregarded entity single member llc - individual SSN used in lieu of TIN. - Seller-XX/XX/XXXX<br>| Resolved-W-X provided with the buyers SSN being used in place of TIN. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XXXXXXX | Investment | Purchase | NA | 8369848 | N/A | N/A |
| XXXX | xxxx2843 |  | XXXX | Closed | 2026-03-27 15:40 | 2026-03-31 01:55 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary valuation or additional valuation is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8369456 | N/A | N/A |
| XXXX | xxxx2842 |  | XXXX | Closed | 2026-03-27 18:09 | 2026-04-02 06:51 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that One of the following additional valuation support products is required as follows: XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided), CDA from XXXXX XXXXXXX, Field Review. The loan file is missing the secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8370329 | N/A | N/A |
| XXXX | xxxx2842 |  | XXXX | Closed | 2026-03-27 18:19 | 2026-04-02 06:50 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-The client has provided BX's photo ID. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Counter-The client has provided the appraisal report and not the borrowers current ID. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The matrix under Required Upfront Documents states that a Copy of currently valid, government issued, photo ID. The loan file is missing the current photo ID for BX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided BX's photo ID. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8370351 | N/A | N/A |
| XXXX | xxxx2842 |  | XXXX | Closed | 2026-03-30 09:38 | 2026-03-31 14:07 | XXXXXXXX | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-The client has provided the signed appraisal report. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appraisal attached. - Seller-XX/XX/XXXX <br>Open-The appraisal report in the loan file is not signed by the appraiser, as seen on page XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Appraisal attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided the signed appraisal report. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8385809 | N/A | N/A |
| XXXX | xxxx2924 |  | XXXX | Closed | 2026-03-30 08:01 | 2026-04-02 07:06 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | MI Prepayment Penalty Prohibited | Acknowledged-Per XXX XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Lender cert attached. - Seller-XX/XX/XXXX <br>Open-Per XXX XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Lender cert attached. - Seller-XX/XX/XXXX<br>| Acknowledged-Per XXX XXX.XXc(X)(c), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8383072 | Originator Post-Close | No |
| XXXX | xxxx2924 |  | XXXX | Closed | 2026-03-27 19:20 | 2026-04-02 07:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-BX Photo ID DL provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The loan file contains a copy of BX's photo ID however it was expired at the time of closing. The loan file is missing valid photo ID for BX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-BX Photo ID DL provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXX XXXX XXXXXXXXX XXX XX.XX.XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8370542 | N/A | N/A |
| XXXX | xxxx2245 |  | XXXX | Closed | 2026-03-26 22:43 | 2026-03-31 01:35 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide secondary valuation or additional valuation product document which is required or securitization per guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8352280 | N/A | N/A |
| XXXX | xxxxxx9394 |  | XXXX | Closed | 2026-03-31 18:34 | 2026-04-09 20:22 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Title Supplement with correct loan amount provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Title Supplement correcting loan amount uploaded - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $X is Less than Loan Amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Title Supplement with correct loan amount provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXXX XXXXXXXXXX XXXXXXXXXX XXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8416311 | N/A | N/A |
| XXXX | xxxxxx7171 |  | XXXX | Closed | 2026-03-26 23:19 | 2026-04-02 03:52 | XXXXXXXX | 1 - Information C A | Credit | Credit | Appraisal deficiency. | Resolved-Resolved, Updated Final CD provided with the correct property value of $XXXXXX.XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected PCCD uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Appraised value of $XXX,XXX do not match with Final Cd Appraised value of $XXX,XXX, Need updated Appraisal. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved, Updated Final CD provided with the correct property value of $XXXXXX.XX. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX XXXX X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8352457 | N/A | N/A |
| XXXX | xxxxxx7893 |  | XXXX | Closed | 2026-04-24 13:34 | 2026-04-29 16:07 | XXXXXX | 2 - Non-Material C B | Credit | Credit | DSCR Does Not Meet Guideline Requirements | Waived-Lender provided approved exception to proceed with DSCR at .XXX. Finding waived. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception made - please clear at your earliest convenience :) - Buyer-XX/XX/XXXX <br>Open-Upon update of Hazard insurance monthly premium amount, DSCR calculation reads as Rent XXXX / PITIA X,XXX.XX = X.XXX DSCR. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided approved exception to proceed with DSCR at .XXX. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX XXXXXXX.XXX |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX%.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8874663 | Originator Post-Close | No |
| XXXX | xxxxxx7893 |  | XXXX | Closed | 2026-03-28 02:20 | 2026-04-24 12:45 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Confirmed borrower has XX months in current home + XX years in prior home. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached rebuttal. The borrower has owned current home for XX months and former primary for XX years. Primary home is owned free & clear so no VOM would be available. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Unable to Verify Primary Housing History Provide property report to verify XX months housing history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Confirmed borrower has XX months in current home + XX years in prior home. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX - XXXXXX, XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8371653 | N/A | N/A |
| XXXX | xxxxxx7893 |  | XXXX | Closed | 2026-03-27 01:55 | 2026-04-24 03:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Hazard Insurance Policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find PCCD that has been sent to the borrower. With the annual premium of $X,XXX.XX \ $XXX.XX monthly our servicing department has been advised accordingly. Please rescind. - Buyer-XX/XX/XXXX <br>Open-Missing Hazard Insurance Policy Hazard Insurance Policy annual premium Amount of $XXX.XX is Missing from File. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Policy provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX - XXXXXX, XXXX XXXXX XX XXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX - XXXXXX, XXX.XXX_XXXXX_<br> XXXXXXXXXX - XXXXXX, XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8353294 | N/A | N/A |
| XXXX | xxxxxx8826 |  | XXXX | Closed | 2026-04-02 10:34 | 2026-05-11 09:55 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Lender confirmed escrows will be updated to reflect correct property tax amount. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see snippet of monthly tax amount $XXX.XX and updated XXXX/XXXX. Our escrows will be adjusted downward accordingly by our servicing department. Please clear finding, thank you. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Counter-Upon update of monthly property tax annual amount of $XXXX.XX, updated executed Final CD and first payment letter is required. Finding countered. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-County Website tax amount used is $X,XXX.XX, please disregard $X,XX.XX this was a typo - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see snippet from the County Website tax amount used $X,XX.XX with monthly tax being escrowed at $XXX.XX. Our escrows will be adjusted accordingly by our servicing department. Please rescind finding, thank you. - Seller-XX/XX/XXXX <br>Counter-Upon update of monthly property tax amount, updated executed Final CD and first payment letter is required. Finding countered. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see revised monthly tax escrow reflecting the tax cert amount of $X,XXX.XX and rescind finding, thank you. - Seller-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Property tax in file annual amount of $XXXX.XX does not match annual amount from Final CD and payment letter $XXXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see snippet of monthly tax amount $XXX.XX and updated XXXX/XXXX. Our escrows will be adjusted downward accordingly by our servicing department. Please clear finding, thank you. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see snippet from the County Website tax amount used $X,XX.XX with monthly tax being escrowed at $XXX.XX. Our escrows will be adjusted accordingly by our servicing department. Please rescind finding, thank you. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see revised monthly tax escrow reflecting the tax cert amount of $X,XXX.XX and rescind finding, thank you. - Seller-XX/XX/XXXX<br>| Resolved-Lender confirmed escrows will be updated to reflect correct property tax amount. Finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXX XXXXXXX.XXX_XXXXX_<br> XXXXXX XXXXXXX XXX.XXX_XXXXX_<br> XXX XXXXXX XXXXXXX $XXX.XX.XXX_XXXXX_<br> XXXX.XXX_XXXXX_<br> XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8456656 | N/A | N/A |
| XXXX | xxxxxx8826 |  | XXXX | Closed | 2026-03-29 03:45 | 2026-04-02 10:10 | XXXXXX | 2 - Non-Material B | Property | Property | Property has been listed for sale in the past 6 months | Waived-Lender provided approved exception in file, p. XXXX, to base LTV on appraised value with < X mo seasoning. Subject was acquired distressed X/XXXX Only documentation missing for RTL seasoning guides is prior listing or acquisition appraisal, but bwr has provided their own photos of the before condition confirming significant renovation. DSCR > X.X based on long term market rents. XXX CS. > XX mo reserves from loan proceeds. Finding waived. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided approved exception in file, p. XXXX, to base LTV on appraised value with < X mo seasoning. Subject was acquired distressed X/XXXX Only documentation missing for RTL seasoning guides is prior listing or acquisition appraisal, but bwr has provided their own photos of the before condition confirming significant renovation. DSCR > X.X based on long term market rents. XXX CS. > XX mo reserves from loan proceeds. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XXX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8373006 | Originator Pre-Close | Yes |
| XXXX | xxxx2428 |  | XXXX | Closed | 2026-04-02 05:55 | 2026-04-06 08:57 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-The client has provided clarification and insight into the pending VOMs for the investment properties. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XXXX built homes. Loans are purchase transactions. VOM not required. - Seller-XX/XX/XXXX <br>Open-XXXXXXXXXX state a refinance transaction with current mortgage payoffs requires mortgage history to be validated and confirmed to be XxXXxXX. The following properties are missing the required housing history per Portfolio XXXXXXXXXX:<br>XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-XXXX built homes. Loans are purchase transactions. VOM not required. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided clarification and insight into the pending VOMs for the investment properties. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8448691 | N/A | N/A |
| XXXX | xxxx2428 |  | XXXX | Closed | 2026-03-30 04:06 | 2026-04-03 03:19 | XXXXXXXX | 1 - Information D A | Property | Value | Secondary Valuation or Additional Valuation has not been entered per securitization requirements | Resolved-Requested Secondary Valuation provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The following properties are missing a secondary valuation in the form of a SSR, Desk Review, CDA, etc:<br>XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br> XXX XX XXXXX XXX<br>- Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XX XXX.XXX_XXXXX_<br> XXX XX XXX.XXX_XXXXX_<br> XXX XX XXX.XXX_XXXXX_<br> XXX XX XXX.XXX_XXXXX_<br> XXX XX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8380062 | N/A | N/A |
| XXXX | xxxx1833 |  | XXXX | Closed | 2026-04-01 13:25 | 2026-04-06 06:30 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Appraisal Expired | Resolved-The client has provided an updated appraisal report that is not expired. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Revised appraisal attached. - Seller-XX/XX/XXXX <br>Open-The XXXXXXXXX Property Diligence Expiration states that an appraisal must be dated within XXX days of the note. The appraisal for XXX XXXX XX (pg XX) is dated XX/XX/XXXX which is more than X months prior to the note date. The loan file is missing an appraisal report for XXX XXXX XXXXXX dated within XXX days of closing or a recert of value from the original appraiser confirm value of at least $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Revised appraisal attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided an updated appraisal report that is not expired. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXX XXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8436993 | N/A | N/A |
| XXXX | xxxxxx7043 |  | XXXX | Closed | 2026-03-26 22:55 | 2026-04-03 06:43 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title policy provided showing coverage of XXX,XXX. finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. title attached . - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title policy provided showing coverage of XXX,XXX. finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXX.XXX_XXXXX_<br> XXXX & XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8352388 | N/A | N/A |
| XXXX | xxxxxx7043 |  | XXXX | Closed | 2026-03-27 01:24 | 2026-04-01 23:43 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Escrow Waiver is Missing | Resolved-Escrow waiver not required, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-DSCR loan no escrow waiver is needed - Buyer-XX/XX/XXXX <br>Open-Escrow Waiver is Missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Escrow waiver not required, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8353130 | N/A | N/A |
| XXXX | xxxxxx7346 |  | XXXX | Closed | 2026-03-30 01:49 | 2026-04-03 14:55 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Collateral Documentation | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with the exceptions stated below. <br> - Buyer-XX/XX/XXXX <br>Open-Exception for deferred maintenance to exceed $Xk is approved. Cost to cure of $X,XXX<br> for cosmetic repairs with all health/safety issues addressed<br> Exception on page #XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br>| XX | Investment | Refinance | Cash Out - Other | 8379220 | Investor Post-Close | No |
| XXXX | xxxxxx7199 |  | XXXX | Closed | 2026-04-01 22:52 | 2026-04-22 05:16 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | The letter of explanation for the borrower's assets/reserves is missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. please review upload - Buyer-XX/XX/XXXX <br>Counter-On the XXXX borrower has indicated there are X asset sources. One ending in XXXX for $XX,XXX.XX and account ending in XXXX for $XX,XXX.XX - without the Xnd account ending in XXXX the borrower does not have enough reserves to qualify. Advise if the borrower is short assets or if you are making an exception to move forward with insufficient assets. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review- - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-The borrower only has one checking account for his assets and it ends in #XXXX. Please rescind condition. - Buyer-XX/XX/XXXX <br>Open-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. Missing letter of explanation for the borrower's assets to access for account #XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8443598 | N/A | N/A |
| XXXX | xxxxxx7199 |  | XXXX | Closed | 2026-04-01 21:55 | 2026-04-08 05:19 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Missing business purpose affidavit disclosure in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8443304 | N/A | N/A |
| XXXX | xxxxxx7436 |  | XXXX | Closed | 2026-03-30 01:04 | 2026-04-08 13:01 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated title uploaded - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8378971 | N/A | N/A |
| XXXX | xxxxxx7436 |  | XXXX | Closed | 2026-04-01 16:20 | 2026-04-08 13:01 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated title uploaded - Seller-XX/XX/XXXX <br>Open-Title Document is Incomplete Trust is incomplete in the vesting on the title report. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated title uploaded - Seller-XX/XX/XXXX<br>| Resolved-Title Document is Provided And Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8440154 | N/A | N/A |
| XXXX | xxxxxx7436 |  | XXXX | Closed | 2026-04-01 16:12 | 2026-04-07 17:52 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive signed initial BPA as we have one signed at loan consummation; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX <br>Counter-Loan was locked prior to the new guidelines that does not require the business purpose disclosure to be signed prior to submission. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Initial BPA no longer required on DSCR loans per new guidelines. - Seller-XX/XX/XXXX <br>Open-Missing business purpose disclosure signed prior to submission. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX Agrees to waive signed initial BPA as we have one signed at loan consummation; please downgrade to a Non-Material Grade X. - Seller-XX/XX/XXXX <br>Ready for Review-Initial BPA no longer required on DSCR loans per new guidelines. - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8439905 | Investor Post-Close | No |
| XXXX | xxxxxx0335 |  | XXXX | Closed | 2026-03-31 03:13 | 2026-04-07 02:40 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPAs uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Business Purpose & Occupancy Affidavit (all borrowers are required to sign prior to submission and at closing to declare that the property is, or will be, for commercial business or investment purpose only. Final Business Purpose Affidavit is missing in the file. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is missing in the file. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8398634 | N/A | N/A |
| XXXX | xxxxxx4268 |  | XXXX | Closed | 2026-03-30 23:19 | 2026-04-06 07:43 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Master policy addresses finding, resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. HOA Master Policy uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'N/A' No replacement cost estimator provided. With information in the file, coverage is less than required. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Master policy addresses finding, resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXX XXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8397065 | N/A | N/A |
| XXXX | xxxxxx2807 |  | XXXX | Closed | 2026-03-31 00:03 | 2026-04-09 16:49 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX approves exception - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Exception made for loan amount <$XXXk. Loan amount is $XXk. - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | XXXX XXXXX XX X.XX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XX XXXXXX.<br> XXXXXXXX XXXXXXXX XXXX X XXXXXXXXXX XXX XXXXXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8397348 | Investor Post-Close | No |
| XXXX | xxxxxx2807 |  | XXXX | Closed | 2026-04-03 07:44 | 2026-04-07 12:02 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-REO property free and clear, considered housing history. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is only required on a case by case basis. Please clear. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Missing XX month housing history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-REO property free and clear, considered housing history. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8473474 | N/A | N/A |
| XXXX | xxxxxx2807 |  | XXXX | Closed | 2026-03-30 22:49 | 2026-04-07 02:10 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPAs uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure signed at closing missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8396830 | N/A | N/A |
| XXXX | xxxxx2869 |  | XXXX | Closed | 2026-04-06 09:25 | 2026-04-09 05:42 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Guideline LTV exceeds OVERLAY Guideline LTV | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Audited XXXXXXXXX LTV exceeds OVERLAY XXXXXXXXX LTV Borrower is a Foreign National with FICO of XXX and with a MAX LTV of XX%, Property Type is Rural per Appraisal. <br> Per Matrix Overlay for Rural Properties-XX% LTV reduction required from maximum otherwise available.<br> Loan File LTV XX%; however, Max LTV XX% - XX% reduction per overlay = Max LTV XX%. <br> Provide Exception and additional comp factors. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX.XXX |  | XXXX XX XXX/ XXXX XXXXXX XXXXX XXX $XX,XXX, XX XXXXXXXXXXX XXX XXXXXXXX<br> XXXXXXXX XXXXXXXXXXXX >X% XXXXX XXX- XXXX XXXX XX% XX XXXXX XXXXX, XX XXXXXXXXXXX XX% XX XXXXX XXXXX<br> XXXXXXX XXXXXXX XXXXXXX- XXXXXXX XX XX XXXXXX, XX XXXXXXXXXXX X/X<br> XXXXXXXX XXXXXXXXXX- XXXXXXXXXXX XXXXXXXX | XX | Investment | Purchase | NA | 8501900 | Originator Post-Close | Yes |
| XXXX | xxxxxx9839 |  | XXXX | Closed | 2026-04-01 00:36 | 2026-04-09 03:44 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Resolved. LOX provide for BX living rent free at current address. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested Rent Free Lox, provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOX uploaded. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Per XXXX the Borrower is currently living with no primary housing expense for X years X months. Provide rent free Lox from owner of the house. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved. LOX provide for BX living rent free at current address. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested Rent Free Lox, provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8419720 | N/A | N/A |
| XXXX | xxxxxx9232 |  | XXXX | Closed | 2026-03-31 22:47 | 2026-04-10 14:35 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-the document was provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. I uploaded the BPA that was wet signed on X/XX/XX which was the closing date. - Buyer-XX/XX/XXXX <br>Counter-the final business purpose was not provided in the documents uploaded. the original business purpose was provide. We need the Final business purpose signed at closing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-the document was provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8418739 | N/A | N/A |
| XXXX | xxxxxx7208 |  | XXXX | Closed | 2026-04-03 11:34 | 2026-04-21 15:21 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-The Haz Insurance Dec Page reflecting the premium of $XXXX.XX was provided in Findings: EVIDENCE - XXXX-XX-XXTXXXXXX.XXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Counter-While the Annual Premium of $X,XXX.XX is reflected on the attachment, the Effective Date is X/X/XXXX and Expiration Date is X/X/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached insurance showing premium of $XXXX.XX. They all line up now - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided The Hazard Insurance Premium reflected on p XXX is $X,XXX.XX however the Premium reflected on the IEADS, p XXX, $X,XXX.XX which aligns with the monthly insurance amount of $XXX.XX on the First Payment Letter, p XXX. The Dec Page reflecting the Premium of $X,XXX.XX is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Haz Insurance Dec Page reflecting the premium of $XXXX.XX was provided in Findings: EVIDENCE - XXXX-XX-XXTXXXXXX.XXX.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX - XXXX-XX-XXXXXXXXX.XXX.XXX_XXXXX_<br> XXXXXXXX - XXXX-XX-XXXXXXXXX.XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8479195 | N/A | N/A |
| XXXX | xxxxxx9348 |  | XXXX | Closed | 2026-04-01 02:40 | 2026-04-08 13:23 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Resolved Final signed Hud provided and updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested final settlement statement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. TRID does not apply here-please see final SS - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Provide the Final CD it is missing from the service file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved Final signed Hud provided and updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested final settlement statement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8420387 | N/A | N/A |
| XXXX | xxxxxx9348 |  | XXXX | Closed | 2026-04-01 22:31 | 2026-04-08 05:11 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Rxxline requirements. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Provide VOM, Unable to verify housing history, Need VOM, property report to validate XX months housing history. The mortgage statement in file do not reflect G/L's history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested sufficient housing history provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XX XXXXXXX XXX XXXXXXX XXXXX XXXX XXX XXXXX.XXX_XXXXX_<br> XXXXXXXX_XXXXXXXXX_XXXX XXXXXXXX XX .XXX |  |  | XX | Investment | Purchase | NA | 8443485 | N/A | N/A |
| XXXX | xxxxxx7213 |  | XXXX | Closed | 2026-03-31 23:41 | 2026-04-14 01:36 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX- XXXXXXX X-XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8419130 | N/A | N/A |
| XXXX | xxxxxx6842 |  | XXXX | Closed | 2026-04-01 23:32 | 2026-04-04 20:56 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exception letter for loan amount on page XXX-XXX Exception for loan amount <$XXXk is approved. <br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount is less than XXXXXXXXX Minimum Loan Amount Exception letter for loan amount on page XXX-XXX Exception for loan amount <$XXXk is approved. <br> - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br> XXXX XXX XXXXXXX XXX XXXXXXXXXX XX XXX<br> XXXXXXXX XXXXXXX XXXXXXX XXXXXXX XXX XXXXXXXXXX XX XXXXXXX | XX | Investment | Refinance | Cash Out - Other | 8443749 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7326 |  | XXXX | Closed | 2026-04-01 01:10 | 2026-04-25 05:40 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Documents uploaded and reviewed. Condition was resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the timeline of housing history verifying XX months and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet XXXXXXXXX Requirements Borrower currently living in primary address since X years. However able to verify only XX months. Need VOM or property report to verify XX months of housing history. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Documents uploaded and reviewed. Condition was resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXX X.XXX_XXXXX_<br> XXXXXXX XXXXXXX X.XXX_XXXXX_<br> XXXXXXX XXXXXXX X.XXX_XXXXX_<br> XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8419963 | N/A | N/A |
| XXXX | xxxxxx6514 |  | XXXX | Closed | 2026-04-01 23:09 | 2026-04-17 03:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Updated Hazard Insurance Policy uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see HOI with policy number and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Policy number mentioned as "TBD" - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Hazard Insurance Policy uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XX - XXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8443648 | N/A | N/A |
| XXXX | xxxxxx6514 |  | XXXX | Closed | 2026-04-06 18:51 | 2026-04-13 09:18 | XXXXXXXX | 1 - Information B A | Compliance | Missing Doc | Missing Initial Escrow Disclosure | Resolved-the borrower acknowledged that there are escrows on the final CD. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The loan is XXX% business purpose loan/ DSCR. <br> The borrower acknowledged the final CD reflecting the borrower "will" have an escrow account. See Snip from page X of the CD<br> also see signed acknowledgement of the CD and the data presented reflecting escrows impounded. Please clear this finding as presented, thank you. - Buyer-XX/XX/XXXX <br>Counter-We are asking for the Initial Escrow disclosure not that the appraisal was delivered. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is an investor loan that the Lender does not require to show proof of appraisal delivery, please rescind finding thank you. - Buyer-XX/XX/XXXX <br>Open-Missing the IEAD - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-the borrower acknowledged that there are escrows on the final CD. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX X XX XXX XX XXXXXXXX XXXX XXXX XXXX XXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXXXXXX_XX.XXX |  |  | XX | Investment | Purchase | NA | 8513689 | N/A | N/A |
| XXXX | xxxxxx7461 |  | XXXX | Closed | 2026-04-01 21:40 | 2026-04-22 06:42 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-HOA Questionnaire is Missing or Partial. Per GL, PERS Approvals are acceptable and no questionnaire is required. provided by lender, finding resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PERS approval-see loe from UW. No questionnaire needed here. - Buyer-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. HOA Questionnaire is missing in file. . - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HOA Questionnaire is Missing or Partial. Per GL, PERS Approvals are acceptable and no questionnaire is required. provided by lender, finding resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8443233 | N/A | N/A |
| XXXX | xxxxxx7461 |  | XXXX | Closed | 2026-04-02 00:07 | 2026-04-09 06:45 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax is present - Lender confirms first payment letter is used for new construction tax estimate. finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-First payment letter loan number matches our seller's loan number-taxes are correct: $XXX.XX and $XX. We do not use the CD for escrow setup for this sellers as we have mentioned several times before. We go by the first payment letter only. With new construction, the borrower has the right to choose between higher payment (improved) in future payments and not in their escrow deposit. that is why the amount will show differently on the CD. It has the unimproved lower amount. - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Property tax as per FPL is $XXX.XX per months and verified per pg-XXX (but couldn't verify property address) and Community Dev District Fee as per FPL is $XX per month and where as Property tax as per Final CD is $XX.XX per month. Unable to verify the correct property tax. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Property Tax is present - Lender confirms first payment letter is used for new construction tax estimate. finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8443917 | N/A | N/A |
| XXXX | xxxxxx7014 |  | XXXX | Closed | 2026-03-31 23:47 | 2026-04-14 04:07 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Updated Note with Prepayment Addendum uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete Missing legible Note and Prepayment Addendum from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Note with Prepayment Addendum uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXXXXXXX XXXX XXX XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8419155 | N/A | N/A |
| XXXX | xxxxxx1221 |  | XXXX | Closed | 2026-04-01 08:58 | 2026-04-29 15:54 | XXXXXXXXXXXX | 1 - Information C A | Credit | Doc Issue | HOA Fee Difference | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves exception to not update HOA on appraisal from $XXX to $XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX approves exception to not update HOA on appraisal from $XXX to $XXX. Comp Factors: XXXX XXX<br> Months Reserves: XX.XX<br> Liquid funds Post Close XX,XXX.XX<br> XxXXxX<br> XxXXxXX<br> XxXXxXX<br> - Buyer-XX/XX/XXXX <br>Open-HOA Fee difference exsits between validated HOA and documents Provide HOA cert, As per final cd qualified HOA amount is $XXX monthly, The Final appraisal reflecting HOA fees of $XXX monthly. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XXXXXXX: XXXX XXX XXXXXX XXXXXXXX: XX.XX XXXXXX XXXXX XXXX XXXXX XX,XXX.XX XXXXXX XXXXXXX XXXXXXX | XX | Investment | Refinance | Cash Out - Other | 8429151 | Investor Post-Close | No |
| XXXX | xxxxxx1221 |  | XXXX | Closed | 2026-04-01 05:42 | 2026-04-13 06:53 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Resolved. Fraud report updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Fraud report uploaded - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Provide Third Party Fraud Report its missing in loan file, No underwriting note with in the service file clearing in file stating reviewed or clear fraud report.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Resolved. Fraud report updated. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested fraud report provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8423602 | N/A | N/A |
| XXXX | xxxxx2876 |  | XXXX | Closed | 2026-04-02 04:11 | 2026-04-10 01:14 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Updated Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete DOT is not legible. Provide legible DOT. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Updated Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8447184 | N/A | N/A |
| XXXX | xxxxx2876 |  | XXXX | Closed | 2026-04-02 21:35 | 2026-04-06 13:24 | XXXXXX | 2 - Non-Material B | Credit | Credit | Reserve requirement was not met | Waived-Exception page XXX,<br> Exception Reason: Min Subject Months Reserves Loan File X months, GL Requirement X months - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception page XXX,<br> Exception Reason: Min Subject Months Reserves Loan File X months, GL Requirement X months - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XX X.XX. XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX X.<br> XXXXXXXX XXXXXXX XXXXXXX XX XXXXXXX. XXXXXXX XXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXXXXX.<br> XXXXXXXX XXXXXXXXXX XX X XXXX. XXXXXXXX XXXXXXXXXX XXXXXXXX XXX XXXXXXXXXX XX XXXX. <br> XXXXXXXX XXXXXXXXXXXX >X% XXXXX XXX - XXXX XXXX XX% XX XXXXX XXXXX. XX XXXXXXXXXXX XX% XX XXXXX XXXXX | XX | Investment | Purchase | NA | 8467382 | Originator Pre-Close | Yes |
| XXXX | xxxxxx8511 |  | XXXX | Closed | 2026-04-08 11:39 | 2026-05-01 06:32 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached completed XXXXD. - Buyer-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing XXXXD provided does not confirm requirements completed. per GL, completed XXXXD is required with repairs/construction completed. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXXD Completion Report is present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX, XXXXX XXXXXXXXXX - XXXXXXXXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8553969 | N/A | N/A |
| XXXX | xxxxxx8561 |  | XXXX | Closed | 2026-04-07 11:34 | 2026-05-11 10:22 | XXXXXXXXXXXX | 2 - Non-Material D B | Property | Missing Doc | 1004D Completion Report is Missing | Acknowledged- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. We are OK to proceed with the XXXX-D we have in file per SVP of underwriting. Please see the attached. - Buyer-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing The XXXXD was completed by the appraiser and states that all the work was completed per plans/specs however the drive way wasn't paved and the seeding for the lawn wasn't completed - provide updated XXXXD showing all work is completed - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged- - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX, XXXXX XXXXXXXXXX - XXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8530230 | Originator Pre-Close | Yes |
| XXXX | xxxxxx4956 |  | XXXX | Closed | 2026-04-02 03:11 | 2026-04-07 08:26 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please rescind this finding as the approved exception was already provided in the loan file. - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception approved on page no. XXX for loan amount $XX,XXX (vs. XXXK min)<br>Manager Notes: Exception review - approved for loan amount $XX,XXX (vs. XXXK min). Comp factors:<br> XXX fico, DSCR +X.X, reserves + XX mos - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in the loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXX XXXXXXXXX.XXX |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX | XX | Investment | Refinance | Cash Out - Other | 8446602 | Originator Pre-Close | Yes |
| XXXX | xxxxxx4956 |  | XXXX | Closed | 2026-04-02 01:49 | 2026-04-07 05:46 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see uploaded final ALTA policy - Buyer-XX/XX/XXXX <br>Ready for Review-Loan closed with a final mortgage amount of $XX,XXX.XX The closing docs reflect same and the final ALTA policy will be insured at the $XX,XXX.XX once it is available. Please rescind this finding as it is understood that the final ALTA policy will reflect this final mortgage amount and will be added to the completed loan file. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXX is Less than Loan Amount Title coverage amount $XX,XXX.XX is less than loan amount. Need Title Supplement report. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXXXX XXXX XXXX XXXXXXX XXXXXX (XX) - XXXX-XX-XXXXXXXXX.XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8444523 | N/A | N/A |
| XXXX | xxxxxx1265 |  | XXXX | Closed | 2026-04-03 03:59 | 2026-04-17 08:50 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Acknowledged; please downgrade to a Non-Material Grade X - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount is less than Guideline Minimum Loan Amount Audited Loan Amount of is $XXXXX less than Guideline Minimum Loan Amount $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8470580 | Investor Post-Close | No |
| XXXX | xxxxxx1265 |  | XXXX | Closed | 2026-04-03 05:35 | 2026-04-17 02:49 | XXXXXXXX | 1 - Information C A | Credit | Insurance | HO-6 Insurance Policy is only Partially Present | Resolved-Confirming HOI of XX.XX, DSCR within variance, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-X Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Confirming HOI of XX.XX. DSCR not affected - Buyer-XX/XX/XXXX <br>Open-HO-X Insurance Policy is only Partially Present Hazard insurance primum as per lender sheet is $XX.XX where as HO-X Insurance Policy shows $XX.X. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Confirming HOI of XX.XX, DSCR within variance, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-HO-X Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8471596 | N/A | N/A |
| XXXX | xxxx1424 |  | XXXX | Closed | 2026-04-06 13:13 | 2026-04-07 06:10 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 1 Less Than 2 Months Verified | Resolved-The client provided a settlement statement from a simultaneous close to show sufficient assets. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Simo closing final ss attached. - Seller-XX/XX/XXXX <br>Open-The settlement statement in the loan file shows that the borrower needed to bring $X,XXX.XX to closing. The loan file does not contain any assets to verify that the borrower had sufficient funds to close. The loan file is missing X months bank statements to show that the borrower has $X,XXX.XX for closing and $X,XXX.XX for reserves for total assets to be verified of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Simo closing final ss attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided a settlement statement from a simultaneous close to show sufficient assets. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8507794 | N/A | N/A |
| XXXX | xxxx1424 |  | XXXX | Closed | 2026-04-02 00:06 | 2026-04-07 06:09 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-The client provided a settlement statement from a simultaneous close to show sufficient reserves. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Simultaneous closing final ss attached. - Seller-XX/XX/XXXX <br>Open-Per guidelines, minimum X months reserves are required, however the loan file doesn't have any assets. Reserves in the amount of $X,XXX.XX ($XXXX.XX x X) are required. The loan file is missing evidence of X months reserves at $X,XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Simultaneous closing final ss attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided a settlement statement from a simultaneous close to show sufficient reserves. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8443905 | N/A | N/A |
| XXXX | xxxx1588 |  | XXXX | Closed | 2026-04-02 01:31 | 2026-04-08 18:01 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-Requested full HOI policy provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Hazard Insurance Policy Provide hazard insurance document with coverage amount, rent loss amount as the one in file is an invoice and doesn't have this information. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested full HOI policy provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8444427 | N/A | N/A |
| XXXX | xxxx1588 |  | XXXX | Closed | 2026-04-07 10:43 | 2026-04-08 17:56 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Loan agreement provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Loan agreement not found in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Loan agreement provided. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8528818 | N/A | N/A |
| XXXX | xxxx1588 |  | XXXX | Closed | 2026-04-02 01:03 | 2026-04-08 17:55 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Guaranty Agreement Doc is Missing or Partial Provide Guaranty agreement as it is not included in the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Guaranty Agreement Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8444204 | N/A | N/A |
| XXXX | xxxx1588 |  | XXXX | Closed | 2026-04-02 00:27 | 2026-04-08 04:37 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Business Purpose affidavit document is it is not included in the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Business Purpose Affidavit uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8444025 | N/A | N/A |
| XXXX | xxxx1716 |  | XXXX | Closed | 2026-04-07 07:57 | 2026-04-08 05:36 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Lender provided back side copy of the permanent resident card. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Missing copy of the back of the permanent resident card. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Lender provided back side copy of the permanent resident card. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8523297 | N/A | N/A |
| XXXX | xxxx1716 |  | XXXX | Closed | 2026-04-06 13:32 | 2026-04-07 08:00 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | Cash Out - Other | 8508999 | Investor Post-Close | No |
| XXXX | xxxxxx0427 |  | XXXX | Closed | 2026-04-09 12:40 | 2026-04-20 17:09 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-The updated XXXX reflecting the correct FICO of XXX was provided in Findings: XXXXXXX_X.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Uploaded updated XXXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-Qualifying FICO on XXXX does not match Qualifying FICO per Guidelines. Please confirm the correct Qualifying FICO. The Qualifying FICO on the XXXX does not match Qualifying FICO per Guidelines. The FICO Mid-score is XXX and the XXXX reflects the FICO High-score of XXX. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-The updated XXXX reflecting the correct FICO of XXX was provided in Findings: XXXXXXX_X.XXX. Resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8581445 | N/A | N/A |
| XXXX | xxxxxx1058 |  | XXXX | Closed | 2026-04-06 08:33 | 2026-04-15 04:24 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Requested sufficient housing history provided in findings. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Sprague Mortgage Statement - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-Housing History Does Not Meet Guideline Requirements Primary Mortgage or Current Rent History - Current housing history (XXXX XXXX XXXXX XX) not available for primary property required per GL. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested sufficient housing history provided in findings. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Housing History Meets Guideline Requirements - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8499347 | N/A | N/A |
| XXXX | xxxxxx6617 |  | XXXX | Closed | 2026-04-03 01:54 | 2026-04-14 04:13 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Final XXXX uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Final XXXX uploaded for review - Buyer-XX/XX/XXXX _xXXXD_<br> Open-The Final XXXX is Missing The Final XXXX is missing. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Final XXXX uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXX XXXXXXX XXXX XXXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8468703 | N/A | N/A |
| XXXX | xxxxxx6617 |  | XXXX | Closed | 2026-04-03 01:58 | 2026-04-14 01:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. BPA uploaded for review. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The XXXX Page Loan Type is 'Conventional' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. The Final Business Purpose Affidavit signed at closing is missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. BPA uploaded for review. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Business Purpose Affidavit signed at closing uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is Conventional.) - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXX XXXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8468726 | N/A | N/A |
| XXXX | xxxxxx6617 |  | XXXX | Closed | 2026-04-06 00:30 | 2026-04-13 04:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 3rd Party VOE Prior to Close Missing | Resolved-Requested Xrd party VOE provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Borrower X Xrd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. SE VOE uploaded for review. - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Borrower X Xrd Party VOE Prior to Close Missing Borrower X Xrd Party VOE XX days Prior to Close is Missing in file. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Requested Xrd party VOE provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Borrower X Xrd Party VOE Prior to Close Was Provided - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXXXXX_XXXXXX XXXXXXX XX XXX XX XXXXXXX XXX XXXXX, XX - XXXXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8490432 | N/A | N/A |
| XXXX | xxxxxx7218 |  | XXXX | Closed | 2026-04-07 01:56 | 2026-04-13 07:06 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-XXXXXX signed as a member of the LLC, he is not applying for credit. finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-there is no borrower X on the loan. He just signed as being part owner but is not on our application - Buyer-XX/XX/XXXX <br>Open-The Final XXXX is Missing subject property note is signed by X borrowers who hold XX/XX ownership of the business, The credit report on pg#XXX has X borrower transactions, whereas there pg#XXX recent credit report has only primary borrower information. The XXXX showing X borrower and Final XXXX pg#XXX showing type of credit as individual. <br> However final XXXX and Proof of identification are missing for Xnd borrower. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXXXX signed as a member of the LLC, he is not applying for credit. finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8516767 | N/A | N/A |
| XXXX | xxxxxx7218 |  | XXXX | Closed | 2026-04-07 00:23 | 2026-04-13 04:54 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Photo Identification Type Missing | Resolved-Invalid Condition, BX is just a non borrowing signor but not an actual borrower hence ID not required, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-there is no borrower X on the loan. He just signed as being part owner but is not on our application - Buyer-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Missing Borrower X proof of Photo Identification - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Invalid Condition, BX is just a non borrowing signor but not an actual borrower hence ID not required, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8516199 | N/A | N/A |
| XXXX | xxxxxx9154 |  | XXXX | Closed | 2026-04-09 09:48 | 2026-04-15 12:22 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Prepayment Rider | Resolved-Received prepayment rider. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PPP Rider uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Prepayment rider completed incorrectly, showing XXX%,X%,X%,X%,X%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received prepayment rider. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XX XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8577937 | N/A | N/A |
| XXXX | xxxxxx9154 |  | XXXX | Closed | 2026-04-09 09:47 | 2026-04-15 12:21 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. PPP Addendum uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The Note is Missing Prepayment addendum completed incorrectly, showing XXX%,X%,X%,X%,X%. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8577924 | N/A | N/A |
| XXXX | xxxxxx9753 |  | XXXX | Closed | 2026-04-07 00:39 | 2026-04-10 15:48 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Unsupported adjustments or comps | Waived-Lender provided approved exception in file, p. XXXX, for distant rental comps is approved. Comps provided are from similar coastal communities that are considered to be the same market area as the subject. The area has a concentration of STR so long-term comps are less publicized. Finding waived. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Exception for distant rental comps is approved. Comps provided are from similar coastal communities that are considered to be the same market area as the subject. The area has a concentration of STR so long-term comps are less publicized.<br> Exception page no XXXX-XXXX<br> - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Lender provided approved exception in file, p. XXXX, for distant rental comps is approved. Comps provided are from similar coastal communities that are considered to be the same market area as the subject. The area has a concentration of STR so long-term comps are less publicized. Finding waived. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XXX XXXXXXXX X. XXXX X.XX<br> XXXXXXX XXXXXX XXXXXXXX XX XX.XX XXXXXX. XXXXXXXXX XXXXXX XXXXXXXX XX X XXXXXX. | XX | Investment | Purchase | NA | 8516325 | Originator Pre-Close | Yes |
| XXXX | xxxxxx1066 |  | XXXX | Closed | 2026-04-07 04:39 | 2026-05-14 17:37 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Recertification of appraisal/value dated X/XX/XX in file. Within XXX days.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Recertification of appraisal/value dated X/XX/XX in file. Within XXX days. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Appraisal Recert of Value - Due Diligence Vendor-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Provide Acceptable Secondary Valuation Product as all secondary valuations from XX/XXXX are expired. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Recertification of appraisal/value dated X/XX/XX in file. Within XXX days.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Recertification of appraisal/value dated X/XX/XX in file. Within XXX days. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8520166 | N/A | N/A |
| XXXX | xxxxxx1066 |  | XXXX | Closed | 2026-05-05 08:50 | 2026-05-05 08:59 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA with low risk score provided. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-CDA with low risk score provided. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 9043659 | N/A | N/A |
| XXXX | xxxxxx1066 |  | XXXX | Closed | 2026-04-07 04:53 | 2026-05-05 08:38 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Updted loan amount $XXX,XXX covers loan amount $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Insurance - Due Diligence Vendor-XX/XX/XXXX <br>Counter-A replacement cost of $XXX,XXX was provided. However, the Dwelling coverage must cover RCE. The current dwelling coverage $XX,XXX does not cover loan amount $XXX,XXX, XXX% RCE $XXX,XXX or the min RCE XX% $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Replacement Cost Estimate provided X/XX. Please advise why rejected? - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Coverage should be in the amount corresponding to: o XXX% of the insurable value of improvements, as established by the property insurer (Replacement Cost Estimator or equivalent); or o The unpaid principal balance of the mortgage, as long as it equals the minimum amount (XX% of the insurable value of the improvements) required to compensate for damage or loss on a replacement cost basis. If it does not, then coverage that does provide the minimum required amount must be obtained; or o XXX% Replacement Cost Coverage as stated on the policy declaration page; or o Total dwelling coverage equal to the final loan amount. <br>The dwelling coverage is $XX,XXX. The loan amount is $XXX,XXX. The replacement cost provided is $XXX,XXX @ XX% is $XXX,XXX. The Dwelling coverage does not cover XX% $XXX,XXX, minimum loan amount $XXX,XXX or XXX% of RCE. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Replacement Cost Estimate - Due Diligence Vendor-XX/XX/XXXX <br>Counter-This is an insurance finding not appraisal value finding. Hazard Insurance Coverage Amount of $XX,XXX is less than Required Coverage Amount of $XXX,XXX. Provide Hazard Insurance Covering Loan Amount $XXX,XXX or Replacement cost from the insurer. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Recert of Value - Due Diligence Vendor-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Provide Hazard Insurance Covering Loan Amount $XXX,XXX is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updted loan amount $XXX,XXX covers loan amount $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8520307 | N/A | N/A |
| XXXX | xxxxxx1066 |  | XXXX | Closed | 2026-04-13 15:27 | 2026-04-27 09:08 | XXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Cured-Curative HUD uploaded, - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Corrective HUDs do not require a signature for clerical error corrections. Settlement date is a clerical error. Borrower acknowledged and signed that they received the final HUD at the closing table.<br>- Due Diligence Vendor-XX/XX/XXXX <br>Counter-The provided HUD Statement was generated on XX/XX/XXXX; however, the signed HUD-X Addendum is dated XX/XX/XXXX. Please provide a fully executed HUD-X Addendum reflecting the settlement date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Signed HUD X Addendum - Due Diligence Vendor-XX/XX/XXXX <br>Counter-Provide the fully executed copy with settlement date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-HUD - Due Diligence Vendor-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. Final HUd- X provided is missing closing/ settlement date. - Due Diligence Vendor-XX/XX/XXXX |  | Cured-Curative HUD uploaded, - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8634828 | N/A | N/A |
| XXXX | xxxxxx1066 |  | XXXX | Closed | 2026-04-13 15:24 | 2026-04-17 02:17 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-ID - Due Diligence Vendor-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8634771 | N/A | N/A |
| XXXX | xxxxxx1066 |  | XXXX | Closed | 2026-04-07 04:18 | 2026-04-16 01:38 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Guaranty agreement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Guaranty - Due Diligence Vendor-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Guaranty agreement provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8519939 | N/A | N/A |
| XXXX | xxxxxx1325 |  | XXXX | Closed | 2026-04-07 01:16 | 2026-04-17 04:38 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested BPA Document provided, Updated & condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find attached Business PurposeAff, please rescind. thank you. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Final and the initial Business Purpose Affidavit Disclosure - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested BPA Document provided, Updated & condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8516548 | N/A | N/A |
| XXXX | xxxx1125 |  | XXXX | Closed | 2026-04-06 04:56 | 2026-04-17 09:23 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per GL page #XX, All valuations must have an effective date within XXX days of note date. The CU report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the CU report dated within XXX days of closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8495723 | N/A | N/A |
| XXXX | xxxx1125 |  | XXXX | Closed | 2026-04-08 08:35 | 2026-04-16 13:00 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX.<br>| XX | Investment | Delayed Purchase | NA | 8548571 | Originator Post-Close | Yes |
| XXXX | xxxx1125 |  | XXXX | Closed | 2026-04-08 08:35 | 2026-04-09 06:06 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash. - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8548590 | N/A | N/A |
| XXXX | xxxx1126 |  | XXXX | Closed | 2026-04-06 09:22 | 2026-04-17 09:24 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per GL page #XX, All valuations must have an effective date within XXX days of note date. The CU report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the CU report dated within XXX days of closing.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | Cash Out - Other | 8500975 | N/A | N/A |
| XXXX | xxxx1126 |  | XXXX | Closed | 2026-04-08 09:09 | 2026-04-16 13:20 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | Cash Out - Other | 8549601 | Originator Post-Close | Yes |
| XXXX | xxxx1126 |  | XXXX | Closed | 2026-04-08 09:09 | 2026-04-09 06:07 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | Cash Out - Other | 8549613 | N/A | N/A |
| XXXX | xxxx1127 |  | XXXX | Closed | 2026-04-07 02:50 | 2026-04-17 09:25 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per GL page #XX, All valuations must have an effective date within XXX days of note date. The CU report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the CU report dated within XXX days of closing.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8516981 | N/A | N/A |
| XXXX | xxxx1127 |  | XXXX | Closed | 2026-04-08 10:21 | 2026-04-16 13:32 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | NA | 8552395 | Originator Post-Close | Yes |
| XXXX | xxxx1127 |  | XXXX | Closed | 2026-04-08 10:22 | 2026-04-09 06:08 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8552406 | N/A | N/A |
| XXXX | xxxx1128 |  | XXXX | Closed | 2026-04-07 01:03 | 2026-04-17 09:26 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The XX is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per XX page #XX, All valuations must have an effective date within XXX days of note date. The XX report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the XX report dated within XXX days of closing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The XX is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8516489 | N/A | N/A |
| XXXX | xxxx1128 |  | XXXX | Closed | 2026-04-08 10:51 | 2026-04-16 13:43 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. XX retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | NA | 8552933 | Originator Post-Close | Yes |
| XXXX | xxxx1128 |  | XXXX | Closed | 2026-04-08 10:51 | 2026-04-09 06:09 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8552940 | N/A | N/A |
| XXXX | xxxx1129 |  | XXXX | Closed | 2026-04-06 23:53 | 2026-04-17 09:27 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The XX is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per XX page #XX, All valuations must have an effective date within XXX days of note date. The XX report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the XX report dated within XXX days of closing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The XX is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8516018 | N/A | N/A |
| XXXX | xxxx1129 |  | XXXX | Closed | 2026-04-08 11:16 | 2026-04-16 13:54 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. XX retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | NA | 8553378 | Originator Post-Close | Yes |
| XXXX | xxxx1129 |  | XXXX | Closed | 2026-04-08 11:16 | 2026-04-09 06:11 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8553382 | N/A | N/A |
| XXXX | xxxx1130 |  | XXXX | Closed | 2026-04-06 23:36 | 2026-04-17 09:28 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The XX is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per XX page #XX, All valuations must have an effective date within XXX days of note date. The XX report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the XX report dated within XXX days of closing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The XX is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8515866 | N/A | N/A |
| XXXX | xxxx1130 |  | XXXX | Closed | 2026-04-08 11:40 | 2026-04-16 14:03 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. XX retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | NA | 8553986 | Originator Post-Close | Yes |
| XXXX | xxxx1130 |  | XXXX | Closed | 2026-04-08 11:40 | 2026-04-09 06:12 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8553992 | N/A | N/A |
| XXXX | xxxx1131 |  | XXXX | Closed | 2026-04-08 07:36 | 2026-04-17 09:29 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per XX page #XX, All valuations must have an effective date within XXX days of note date. The CU report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the CU report dated within XXX days of closing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8547215 | N/A | N/A |
| XXXX | xxxx1131 |  | XXXX | Closed | 2026-04-08 14:08 | 2026-04-16 14:11 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | NA | 8556830 | Originator Post-Close | Yes |
| XXXX | xxxx1131 |  | XXXX | Closed | 2026-04-08 14:09 | 2026-04-09 06:13 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing XXX-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8556834 | N/A | N/A |
| XXXX | xxxx1132 |  | XXXX | Closed | 2026-04-07 02:06 | 2026-04-17 09:17 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Counter-The exception from the lender does not address the CU being over XXX days old. Missing a secondary valuation within XXX days of close. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Counter-Lender provided the XXXXD. The XXXXXX XXX SSR report is the expired secondary valuation. Missing a secondary valuation within XXX days of close. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXXD and Recert attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) The XXXXXX XXX SSR report is over XXX days old at the time of close. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXXD and Recert attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX XXXXXXXX XX #X XXXXX X XXXXXX.XXX_XXXXX_<br> XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 8516819 | N/A | N/A |
| XXXX | xxxx1132 |  | XXXX | Closed | 2026-04-07 11:58 | 2026-04-16 12:35 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Lender provided exception for C-X rating and using market rents to qualify for a short term rental. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate.<br> The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Waived-Lender provided exception for C-X rating and using market rents to qualify for a short term rental. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX XXXXXXXXX.XXX_XXXXX_<br> XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br>| XX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 8530878 | Investor Post-Close | No |
| XXXX | xxxx1132 |  | XXXX | Closed | 2026-04-07 12:58 | 2026-04-08 05:49 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Lender provided final settlement statement from purchase of the property that reflects no financing was used. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS from purchase attached. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term.<br> Missing XXX-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS from purchase attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Lender provided final settlement statement from purchase of the property that reflects no financing was used. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 8532540 | N/A | N/A |
| XXXX | xxxx1133 |  | XXXX | Closed | 2026-04-06 23:42 | 2026-04-17 09:30 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per XX page #XX, All valuations must have an effective date within XXX days of note date. Hence, provide updated secondary valuation or additional valuation as the CU valuation in file ahs a report date of XX/XX/XXXX which is ore than XXX days prior to note date of XX/XX/XXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8515904 | N/A | N/A |
| XXXX | xxxx1133 |  | XXXX | Closed | 2026-04-07 19:55 | 2026-04-16 14:20 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Counter-Per the XXXX guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the XXXX calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the XXXX matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.X XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.X XXXXXX. | XX | Investment | Delayed Purchase | NA | 8537723 | Originator Post-Close | Yes |
| XXXX | xxxx1133 |  | XXXX | Closed | 2026-04-07 19:53 | 2026-04-09 06:16 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing XXX-X from purchase of the subject property to verify it was paid for with cash. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8537690 | N/A | N/A |
| XXXX | xxxx1134 |  | XXXX | Closed | 2026-04-07 01:11 | 2026-04-17 09:31 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per XX page #XX, All valuations must have an effective date within XXX days of note date. The CU report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the CU report dated within XXX days of closing. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8516523 | N/A | N/A |
| XXXX | xxxx1134 |  | XXXX | Closed | 2026-04-07 12:59 | 2026-04-17 06:12 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Counter-Per the DSCR guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the DSCR calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the DSCR matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Delayed Purchase | NA | 8532563 | Originator Post-Close | Yes |
| XXXX | xxxx1134 |  | XXXX | Closed | 2026-04-07 13:29 | 2026-04-09 06:18 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the settlement statement to show subject was paid for in cash. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Per DSCR guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the settlement statement to show subject was paid for in cash. - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8533243 | N/A | N/A |
| XXXX | xxxx1135 |  | XXXX | Closed | 2026-04-07 02:57 | 2026-04-17 09:19 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX <br>Counter-The exception from the lender does not address the CU being over XXX days old. Missing a secondary valuation within XXX days of close. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per DSCR guidelines dated X/X/XX section X, all valuations must have an effective date within XXX days of Final Loan Approval. The Fannie Mae SSR is dated XX/XX/XX and the note date is X/XX/XX which is XXX days. Missing review product within XXX days of the note date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 8517012 | N/A | N/A |
| XXXX | xxxx1135 |  | XXXX | Closed | 2026-04-07 19:59 | 2026-04-16 12:53 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Lender provided exception for C-X rating and using market rents to qualify for a short term rental. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the DSCR guidelines dated X/X/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate.<br> The lender provided only a XXXX for the DSCR calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Waived-Lender provided exception for C-X rating and using market rents to qualify for a short term rental. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br>| XX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 8537741 | Investor Post-Close | No |
| XXXX | xxxx1135 |  | XXXX | Closed | 2026-04-07 19:59 | 2026-04-09 05:46 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Lender provided settlement statement from purchase reflecting no financing was used. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Per DSCR guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. Missing HUD-X from purchase of the subject property to verify it was paid for with cash. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided settlement statement from purchase reflecting no financing was used. - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | No Cash Out - Borrower Initiated | 8537740 | N/A | N/A |
| XXXX | xxxx1136 |  | XXXX | Closed | 2026-04-07 04:30 | 2026-04-17 09:32 | XXXXXXXX | 1 - Information A | Property | Appraisal | Review Product 1 Valuation is Expired | Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Open-Review Product X Valuation is Expired (Review Product X Valuation Date is greater than XXX days from the Note Date of XX-XX-XXXX. Days Difference is XXX) Per GL page #XX, All valuations must have an effective date within XXX days of note date. The CU report date of XX/XX/XXXX which is more than XXX days prior to note date of XX/XX/XXXX. The loan is missing the CU report dated within XXX days of closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Resolved-Per guidelines, all valuations must have an effective date within XXX days of Final Loan Approval. The CU is dated XX/XX/XX and the final loan approval is dated X/XX/XX which is within XXX days. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8520081 | N/A | N/A |
| XXXX | xxxx1136 |  | XXXX | Closed | 2026-04-07 20:01 | 2026-04-17 06:30 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX <br>Counter-Per the DSCR guidelines dated XX/XX/XXXX, for Short-Term Rental Income Property & LTV Requirements, X. A XXXX documenting market rent is required but is not to be used in qualification X. Property must be in CX or better condition per appraisal. UW retains discretion to override appraiser's condition rating if determined the rating is inappropriate. The lender provided only a XXXX for the DSCR calculation. Using XX% of the market rents for qualification. The Appraisal reflects a CX rating. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Per the DSCR matrix dated XX/X/XX, for short term rents, purchase is ineligible, actual rent must be documented and averaged over XX months to qualify. The subject transaction is a delayed purchase that was acquired XX/X/XX with no actual rent documented. The transaction does not conform to program guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. LOE and comp factors attached. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXXXX - XXXXXXXXX XXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Delayed Purchase | NA | 8537747 | Originator Post-Close | Yes |
| XXXX | xxxx1136 |  | XXXX | Closed | 2026-04-07 20:01 | 2026-04-09 01:40 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Requested HUD-X showing that the property was purchased with cash provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Per DSCR guidelines dated XX/XX/XXXX, for delayed financing refinance, to qualify, the property must have been purchased arms-length within XXX days of the loan application date exclusively with cash. If there was financing secured by the subject property utilized in the purchase of the property or obtained since the purchase of the property then the delayed financing would be ineligible and the loan would be treated as a cash-out and cash-out seasoning would need to be met or if qualified above, a Rate-Term. The loan file is missing HUD-X from purchase of the subject property to verify it was paid for with cash. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested HUD-X showing that the property was purchased with cash provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXX XXXXXXXXXX XXXXXXXXX XXX-XXXXXX-XX.XXX |  |  | XX | Investment | Delayed Purchase | NA | 8537746 | N/A | N/A |
| XXXX | xxxx1448 |  | XXXX | Closed | 2026-04-08 01:38 | 2026-04-10 04:28 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Identification Documentation Missing | Resolved-Uploaded Final application showing guarantors are US Citizens with identification proof, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final app attached showing guarantors are US Citizens. Passport attached as well for proof. - Seller-XX/XX/XXXX <br>Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. BX is a non-permanent resident alien per Guarantor application on page #XXX. Citizen document was not included in the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final app attached showing guarantors are US Citizens. Passport attached as well for proof. - Seller-XX/XX/XXXX<br>| Resolved-Uploaded Final application showing guarantors are US Citizens with identification proof, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8539629 | N/A | N/A |
| XXXX | xxxx1448 |  | XXXX | Closed | 2026-04-08 01:38 | 2026-04-10 04:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Uploaded Final application showing guarantors are US Citizens with identification proof, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final app attached showing guarantors are US Citizens. Passport attached as well for proof. - Seller-XX/XX/XXXX <br>Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. BX is a non-permanent resident alien per Guarantor application page #XXX. hence, provide non-US citizen document as it is not included in the file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final app attached showing guarantors are US Citizens. Passport attached as well for proof. - Seller-XX/XX/XXXX<br>| Resolved-Uploaded Final application showing guarantors are US Citizens with identification proof, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8539628 | N/A | N/A |
| XXXX | xxxx1460 |  | XXXX | Closed | 2026-04-08 00:25 | 2026-05-06 04:08 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Requested note document with correct first payment date & maturity dates provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Amendments to Notes attached. Final page is an Amendment to Loan Documents that borrower acknowledged as well. - Seller-XX/XX/XXXX <br>Open-The Note is Incomplete The note in file lists a first payment date of X/XX/XXXX with a X/X/XXXX maturity. First payment date does not align to cover XXX month loan term. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Amendments to Notes attached. Final page is an Amendment to Loan Documents that borrower acknowledged as well. - Seller-XX/XX/XXXX<br>| Resolved-Requested note document with correct first payment date & maturity dates provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8539124 | N/A | N/A |
| XXXX | xxxx1796 |  | XXXX | Closed | 2026-04-09 07:14 | 2026-04-17 05:37 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Lender confirmed other mortgage had no payments so there is no pay history. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The VOM in file is tied to the XXXX XXXXXXXXX loan, which was the ~XXXK payoff on the HUD.<br> The XXXXX XXXXX payoff for ~$XXK was a lump sum pay out and did not have monthly payments, and there is no pay history for it. - Seller-XX/XX/XXXX <br>Counter-Lender provided VOM that was in file for XXXXX XXXXX. Missing VOM for other mortgage shown as XXXX on HUD-X and payoff shows with XXXX XXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Per XXXX guidelines dated X/X/XX, section X, When the subject property is a refinance loan and has a mortgage secured by its Lender will require the mortgage history to be validated and that mortgage history is required to be XXXXXXX and paid as agreed through the month of final approval. <br> Missing VOM for the other mortgage reflected on title with XXXX XXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-The VOM in file is tied to the XXXX XXXXXXXXX loan, which was the ~XXXK payoff on the HUD.<br> The XXXXX XXXXX payoff for ~$XXK was a lump sum pay out and did not have monthly payments, and there is no pay history for it. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Lender confirmed other mortgage had no payments so there is no pay history. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8572057 | N/A | N/A |
| XXXX | xxxx1796 |  | XXXX | Closed | 2026-04-07 23:17 | 2026-04-10 06:26 | XXXXXXXX | 1 - Information C A | Compliance | Closing | Final HUD-1 Closing Date does not match Transaction Date | Resolved-Lender provided updated HUD X with XX/XX/XX close date. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The HUD-X reflects a settlement date of XX/XX/XX and a disbursement date of X/XX/XX. Missing final HUD-X with settlement date that is not over X weeks from the disbursement date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided updated HUD X with XX/XX/XX close date. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8538645 | N/A | N/A |
| XXXX | xxxx1796 |  | XXXX | Closed | 2026-04-07 23:22 | 2026-04-10 06:26 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per the XXXX guidelines dated X/X/XX section X, an additional valuation support product is required.<br> Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8538667 | N/A | N/A |
| XXXX | xxxx2017 |  | XXXX | Closed | 2026-04-09 08:07 | 2026-04-10 10:51 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Lease Agreements Missing | Resolved-The provided addendum has been provided and reviewed. Finding has been resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The loan file contains a copy of the exclusive right to lease agreement however it is missing addendum A as noted on page XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The provided addendum has been provided and reviewed. Finding has been resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8574212 | N/A | N/A |
| XXXX | xxxx2017 |  | XXXX | Closed | 2026-04-08 04:45 | 2026-04-10 10:49 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Third Party Market Rent Source (IE. 1007, 1025, etc.) | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see page XX for market rent estimate. - Seller-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX <br>Open-Third party market rent estimate is missing, a document establishing third party market rent source is missing from file, such as a XXXX, XXXX, etc. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see page XX for market rent estimate. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8543854 | N/A | N/A |
| XXXX | xxxx2058 |  | XXXX | Closed | 2026-04-09 01:36 | 2026-04-17 07:20 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Operating Agreement showing same borrower, attached. - Seller-XX/XX/XXXX <br>Counter-There is not evidence in the file of borrower receiving the funds from the cash out refinance document attached. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached is the signed settlement statement for loan # XX-XXXXX which funded on X/XX/XX and the cash out was used for this loan which closed on X/XX/XX. - Seller-XX/XX/XXXX <br>Open-XXXX Expanded Guidelines dated XX/XX/XXXX states reserves are required to be X months. No assets provided in file. Monthly PITIA of $X,XXX.XX times X months required equals $XX,XXX.X and Cash From borrower is be $XXX.XX per Settlement Statement is $XXX.XX, Leaving funds short for reserve requirement of $XX,XXX.X <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Operating Agreement showing same borrower, attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached is the signed settlement statement for loan # XX-XXXXX which funded on X/XX/XX and the cash out was used for this loan which closed on X/XX/XX. - Seller-XX/XX/XXXX<br>|  | XX-XXXXX XXXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8566122 | N/A | N/A |
| XXXX | xxxx2407 |  | XXXX | Closed | 2026-04-09 07:56 | 2026-04-13 05:17 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Prelim attached. - Seller-XX/XX/XXXX <br>Open-Title Document is Incomplete The provided title document lists a coverage iao $X,XXX,XXX does not exceed the loan amount of $X,XXX,XXX. The document is also missing the effective date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Prelim attached. - Seller-XX/XX/XXXX<br>| Resolved-Title Document is Provided And Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8574011 | N/A | N/A |
| XXXX | xxxx2479 |  | XXXX | Closed | 2026-04-08 00:05 | 2026-04-14 06:29 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Requested updated settlement statement with disbursement date provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. The loan file contains a settlement statement however the disbursement date is missing. The loan file is missing the completed settlement statement showing the disbursement date. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated settlement statement with disbursement date provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8539014 | N/A | N/A |
| XXXX | xxxx2479 |  | XXXX | Closed | 2026-04-09 08:47 | 2026-04-10 09:00 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXX,XXX is Less than Loan Amount The loan file contains the preliminary title report with coverage of $XXX,XXX however this is less than the loan amount of $XXX,XXX. The loan file is missing evidence of sufficient title coverage in the amount of at least $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8575147 | N/A | N/A |
| XXXX | xxxx2479 |  | XXXX | Closed | 2026-04-09 09:05 | 2026-04-10 08:57 | XXXXXXXX | 1 - Information C A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-Fully executed Operating Agreement provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The guideline Required Entity Documents states that an operating agreement is required. The loan file contains the operating agreement for X&X XXXXXXX XXXXXXXXXX XXX however it is not executed. The loan file is missing the fully executed operating agreement for X&X XXXXXXX XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Fully executed Operating Agreement provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8575542 | N/A | N/A |
| XXXX | xxxx2479 |  | XXXX | Closed | 2026-04-08 00:11 | 2026-04-10 04:44 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required as follows a XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX. The loan file is missing a secondary valuation to support the value of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8539045 | N/A | N/A |
| XXXX | xxxx2559 |  | XXXX | Closed | 2026-04-09 10:27 | 2026-05-07 08:55 | XXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Borrower 2 Citizenship Identification Documentation Missing | Waived-Client elects to waive with the following compensating factors. Borrower is non-permanent resident but the VISA does not list a code that is required per guidelines. The EAD card lists code COX which means the borrower has a pending Form I-XXX. Missing back of card, but accepting front which lists all the required information. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Copies of the back of EAD is not a requirement, per guidelines. Proper identification requirements were met. - Seller-XX/XX/XXXX <br>Counter-Lender provided an exception to consider the borrower as a permanent resident with the EAD card code of COX. Borrower X was listed as a guarantor on the final loan approval and signed the guaranty. Only a front copy of the EAD card was provided. Missing a copy of the back of the EAD. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception LOE attached. - Seller-XX/XX/XXXX <br>Counter-Lender provided a copy of the EAD card (front only, back is missing), but per the guidelines, a VISA is required and only certain codes permitted. The only EAD code listed is CXX which the EAD provided states CXX. Missing a valid copy of the unexpired VISA. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Counter-The document provided does not give a visa type anywhere on it. Per borrower and guarantor guidelines dated X/X/XX, there are only certain visa types that are permitted. Missing a copy of the unexpired VISA. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Visa attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. The application lists the residency as Non-Permanent Resident Alien. Per the borrower and guarantor guidelines dated X/X/XX, for a non-permanent resident alien, legal Resident Alien with an unexpired valid VISA from the acceptable VISA requirements list below, with<br> at least XX months remaining at the time of final approval.<br> The VISA provided in the file upload does not provide the information as required by guidelines. There us no VISA type nor an expiration date listed. Missing a copy of the unexpired VISA. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Copies of the back of EAD is not a requirement, per guidelines. Proper identification requirements were met. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception LOE attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Visa attached. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. Borrower is non-permanent resident but the VISA does not list a code that is required per guidelines. The EAD card lists code COX which means the borrower has a pending Form I-XXX. Missing back of card, but accepting front which lists all the required information. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX.XXX_XXXXX_<br> XX-XXXXX XX.XXX_XXXXX_<br> XX-XXXXX XXX.XXX_XXXXX_<br> XX-XXXXX - XXX XXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8578821 | Investor Post-Close | No |
| XXXX | xxxx2559 |  | XXXX | Closed | 2026-04-09 08:45 | 2026-05-04 13:12 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-The payoff on the settlement statement is for the payoff provided which is on another property. VOM provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-VOM and payoff in the loan are valid and accurate and NOT for subject property or lien payoff on subject dwelling. This is a cash-out transaction and the payoff was for a different lien and not <br> subject. VOM and Payoff was used for these purposes. No VOM present for subject dwelling. - Seller-XX/XX/XXXX <br>Counter-The payoff and vom provided are for a property located at XXXX XXXXXX XX. The subject address is XXX XXXXXXXXX XXXXX. Missing VOM for the subject mortgage. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Per DSCR guidelines dated X/X/XX, section X, When the subject property is a refinance loan and has a mortgage secured by its Lender will require the mortgage history to be validated and that mortgage history is required to be XXXXXXX and paid as agreed through the month of final approval.<br> The settlement statement reflects a payoff to XXXXXXXXXXXX XXXX XXXXXXXX for $XXX,XXX.XX. Missing VOM for this mortgage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-VOM and payoff in the loan are valid and accurate and NOT for subject property or lien payoff on subject dwelling. This is a cash-out transaction and the payoff was for a different lien and not <br> subject. VOM and Payoff was used for these purposes. No VOM present for subject dwelling. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The payoff on the settlement statement is for the payoff provided which is on another property. VOM provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX_XXXXX_<br> XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8575103 | N/A | N/A |
| XXXX | xxxx2559 |  | XXXX | Closed | 2026-04-07 22:11 | 2026-04-10 07:06 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Lender provided a copy of the signature page. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Complete Note attached. - Seller-XX/XX/XXXX <br>Open-The Note is Missing Note document missing signature page. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Complete Note attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided a copy of the signature page. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8538373 | N/A | N/A |
| XXXX | xxxx2635 |  | XXXX | Closed | 2026-04-09 11:41 | 2026-04-10 07:41 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Lender provided full copy of guaranty with signature page. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial The Guaranty in the loan file is not executed by all parties (see pg XXX). The loan file is missing the fully executed, by all parties, guaranty. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided full copy of guaranty with signature page. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8580340 | N/A | N/A |
| XXXX | xxxx2635 |  | XXXX | Closed | 2026-04-08 06:16 | 2026-04-10 04:49 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline state under Additional Valuation Support Product Requirements that one of the following additional valuation support products is required as follows XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8545690 | N/A | N/A |
| XXXX | xxxx2635 |  | XXXX | Closed | 2026-04-08 06:26 | 2026-04-10 04:49 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 3 Photo Identification Type Missing | Resolved-Borrower X Photo Identification uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Wasn't sure who was considered BX. BX and BX IDs attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The matrix states, under Required Documents Upfront, that a valid Photo ID is required. The loan file is missing the photo ID for BX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Wasn't sure who was considered BX. BX and BX IDs attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower X Photo Identification uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX_XXXXX_<br> XX-XXXXX XXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8545831 | N/A | N/A |
| XXXX | xxxx2646 |  | XXXX | Closed | 2026-04-07 03:54 | 2026-04-13 06:32 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline under Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required as follows XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX (X).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8519646 | N/A | N/A |
| XXXX | xxxx2651 |  | XXXX | Closed | 2026-04-06 21:59 | 2026-04-08 07:28 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states One of the following additional valuation support products is required: XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX. The loan file is missing the secondary valuation.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8515203 | N/A | N/A |
| XXXX | xxxx2655 |  | XXXX | Closed | 2026-04-06 22:22 | 2026-04-08 03:21 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per XXXX guidelines dated X/X/XX, an additional valuation support product is required. Second Appraisal/ Valuation is Missing. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8515434 | N/A | N/A |
| XXXX | xxxxxx6940 |  | XXXX | Closed | 2026-04-06 23:20 | 2026-04-20 13:47 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - XXXXX-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Missing Final Business Purpose Affidavit. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8515743 | Investor Post-Close | No |
| XXXX | xxxxxx1030 |  | XXXX | Closed | 2026-04-10 09:28 | 2026-04-16 14:28 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of rate lock provided in findings. Resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Evidence of Rate Lock Provided - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Please see attached. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Counter-Missing evidence of loan program or loan product type. A rate lock from origination or a credit decision loan approval as an alternative is acceptable. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Loan was locked through XXXXXX - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing The Evidence of Rate Lock is Missing - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Evidence of rate lock provided in findings. Resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Evidence of Rate Lock Provided - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8596651 | N/A | N/A |
| XXXX | xxxxxx1030 |  | XXXX | Closed | 2026-04-06 10:55 | 2026-04-15 04:17 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title policy with updated coverage amount that covers loan amount provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-see attached - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount The coverage amount of $XXX,XXX is less than loan amount of $XXX,XXX. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Requested updated title policy with updated coverage amount that covers loan amount provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8504787 | N/A | N/A |
| XXXX | xxxxxx5422 |  | XXXX | Closed | 2026-04-07 21:52 | 2026-05-11 11:01 | XXXXXXXX | 1 - Information B A | Compliance | Compliance | TRID CD disclosure violation; missing projected estimated escrow payments on the Closing Disclosure. | Resolved-Lender provided tax cert confirming property tax amount. Finding resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached tax certificate. Page X shows the total taxes for XXXX in the amount of XXXX.XX/XX=$XXX.XX (rounded up). - XXXXX-XX/XX/XXXX <br>Counter-Evidence of tax record confirming monthly/annual payment required. Finding countered. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find updated URLA and XXXX. The tax amount has been corrected to reflect XXX.XX/ matched the tax bill annual amount of XXXX.XX/XX=$XXX.XX (rounded up).<br> Our servicing department will adjust the tax escrows and payment to the borrower accordingly. Kindly please clear this as presented, thank you. - XXXXX-XX/XX/XXXX <br>Open-As per the tax document, $X,XXX.XX ÷ XX equals $XXX.XX per month; however, the final CD reflects $XXX.XX per month. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Resolved-Lender provided tax cert confirming property tax amount. Finding resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXX_XXXX XXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8538257 | N/A | N/A |
| XXXX | xxxxxx3626 |  | XXXX | Closed | 2026-04-07 03:27 | 2026-04-13 08:32 | XXXXXX | 2 - Non-Material B | Property | Appraisal | Collateral Documentation | Waived-Lender provided approved exception in file, p. XXXX, for unpermitted ADU is approved. Sq/ft is not included in GLA nor a factor in the XXXX calculation. The appraiser notes no effect on marketability. Contingent on a cost to convert back to garage. Finding waived. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX |  | Waived-Lender provided approved exception in file, p. XXXX, for unpermitted ADU is approved. Sq/ft is not included in GLA nor a factor in the XXXX calculation. The appraiser notes no effect on marketability. Contingent on a cost to convert back to garage. Finding waived. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>|  |  | XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8517425 | Originator Pre-Close | Yes |
| XXXX | xxxx2700 |  | XXXX | Closed | 2026-04-09 22:23 | 2026-04-15 07:00 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per XXXX program XXXXX XX.XX.XXXX page #XX, one of the following additional valuation support products is required: XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXXXXXXXXXX or Field review or Xnd appraisal (if the CDA is > XX% below the appraised value). The loan file is missing the secondary or additional valuation to support a value of $XXX,XXX. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587181 | N/A | N/A |
| XXXX | xxxx2700 |  | XXXX | Closed | 2026-04-09 22:11 | 2026-04-15 06:59 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Requested Credit Report provided, Updated & Condition Resolved - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Borrower X Credit Report is Missing. The loan file is missing the borrowers credit report. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested Credit Report provided, Updated & Condition Resolved - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587131 | N/A | N/A |
| XXXX | xxxx2706 |  | XXXX | Closed | 2026-04-09 23:52 | 2026-04-14 04:10 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per XXXX program XXXXX XX.XX.XXXX page #XX, one of the following additional valuation support products is required: XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXXXXXXXXXX or Field review or Xnd appraisal (if the CDA is > XX% below the appraised value). Hence provide the secondary or additional valuation to support a value of $XXX,XXX as it is not included in the file. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587655 | N/A | N/A |
| XXXX | xxxx2704 |  | XXXX | Closed | 2026-04-10 09:36 | 2026-04-15 01:10 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation provided, Updated & Condition Resolved - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per XXXX program XXXXX XX.XX.XXXX page #XX, one of the following additional valuation support products is required: XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXXXXXXXXXX or Field review or Xnd appraisal (if the CDA is > XX% below the appraised value). Hence provide the secondary or additional valuation to support a value of $XXX,XXX as it is not included in the file. - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation provided, Updated & Condition Resolved - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXXXXXXXXXXXXXXXXXXX-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8596961 | N/A | N/A |
| XXXX | xxxx2723 |  | XXXX | Closed | 2026-04-10 05:18 | 2026-04-23 02:47 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Potential Occupancy/Current Address Issues identified in the file | Resolved-Borrower LOX on current residence and updated ID documents uploaded, Verified - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Borrower LOE and updated ID docs attached. - Seller-XX/XX/XXXX <br>Open-Per borrowers drivers license (page XXX), Business entity document (Page XX) , and the Credit report (Page XX) the borrowers residence address matches the subject property address. Guidelines require for the property to be an investment property. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Loan is investment, however borrower current address is same as subject property address. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Borrower LOE and updated ID docs attached. - Seller-XX/XX/XXXX<br>| Resolved-Borrower LOX on current residence and updated ID documents uploaded, Verified - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8591297 | N/A | N/A |
| XXXX | xxxx2723 |  | XXXX | Closed | 2026-04-10 05:37 | 2026-04-23 02:40 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. UW LOE attached. - Seller-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Per tax cert on page #XXX, tax amount is $XXX.XX (or $XXXX.XX annually). However, payment letter and final settlement statement shows monthly taxes as $XXX.XX. Provide proof of tax document validating this tax amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. UW LOE attached. - Seller-XX/XX/XXXX<br>| Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8591524 | N/A | N/A |
| XXXX | xxxx2723 |  | XXXX | Closed | 2026-04-10 05:45 | 2026-04-14 07:34 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Requested LOX from insurance agency stating "the policy have rent loss/ loss of use coverage of at least $XX,XXX" provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Insurance agent confirmations attached. - Seller-XX/XX/XXXX <br>Open-Per guidelines all insurance policies for Hazard insurance must contain Rent Loss/Business Interruption Coverage. Policy in file at time of review does not have a line item for rent loss of business interruption coverage. <br> - Due Diligence Vendor-XX/XX/XXXX <br>Open-Provide updated hazard insurance document as the one in file doesn't state rent loss amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Insurance agent confirmations attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested LOX from insurance agency stating "the policy have rent loss/ loss of use coverage of at least $XX,XXX" provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8591622 | N/A | N/A |
| XXXX | xxxx2733 |  | XXXX | Closed | 2026-04-10 09:55 | 2026-04-14 06:36 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Documentation has been received. Agreement has been provided with XXXXXXXX updated to reflect. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Loan agreement including the required initials is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Documentation has been received. Agreement has been provided with XXXXXXXX updated to reflect. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8597309 | N/A | N/A |
| XXXX | xxxx2737 |  | XXXX | Closed | 2026-04-10 01:28 | 2026-04-29 06:38 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Signed attached. - Seller-XX/XX/XXXX <br>Counter-The attached document is not signed by the settlement agent. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. Provide Settlement statement with Settlement agent signature. Settlement agent signature missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Signed attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8588476 | N/A | N/A |
| XXXX | xxxx2737 |  | XXXX | Closed | 2026-04-10 01:35 | 2026-04-14 04:17 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary valuation document. Secondary valuation missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8588517 | N/A | N/A |
| XXXX | xxxx2781 |  | XXXX | Closed | 2026-04-10 03:59 | 2026-04-13 14:09 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Lender provided desk review. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per DSCR Expanded Guidelines dated X/X/XX section X, additional valuation support product is required. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Lender provided desk review. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8590521 | N/A | N/A |
| XXXX | xxxx2781 |  | XXXX | Closed | 2026-04-10 03:35 | 2026-04-13 06:02 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | PA Prepayment Penalty Prohibited | Acknowledged-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8589184 | Investor Post-Close | No |
| XXXX | xxxx2785 |  | XXXX | Closed | 2026-04-13 06:14 | 2026-04-15 09:44 | XXXXXXXX | 1 - Information D A | Property | Value | Secondary Valuation or Additional Valuation has not been entered per securitization requirements | Resolved-The provided SSR report conforms to the XXXX. Finding has been addressed. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. SSR attached. - Seller-XX/XX/XXXX <br>Open-The file is missing the corresponding SSR report reflecting the provided valuation date of X/XX/XXXX inspected at $XXX,XXX As Is. The CU in file lists a X/XX review date for $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. SSR attached. - Seller-XX/XX/XXXX<br>| Resolved-The provided SSR report conforms to the XXXX. Finding has been addressed. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8619436 | N/A | N/A |
| XXXX | xxxx2795 |  | XXXX | Closed | 2026-04-09 22:13 | 2026-04-14 06:44 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required XXXX Collateral Underwriter (CU) or XXXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXX to support the value of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Purchase | NA | 8587144 | N/A | N/A |
| XXXX | xxxx2800 |  | XXXX | Closed | 2026-04-13 09:38 | 2026-04-15 09:29 | XXXXXXXX | 1 - Information B A | Credit | Credit | Spousal Consent Missing | Resolved-The provided spousal consent form suffices to clear this condition. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-In XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The provided spousal consent form suffices to clear this condition. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8623915 | N/A | N/A |
| XXXX | xxxx2799 |  | XXXX | Closed | 2026-04-09 03:13 | 2026-04-14 04:22 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per the XXXX XXXXXXXX XXXXXXXXXX dated X/X/XX, section X, an additional valuation support product is required. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8566658 | N/A | N/A |
| XXXX | xxxx2812 |  | XXXX | Closed | 2026-04-09 01:41 | 2026-04-13 03:11 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per the XXXX XXXXXXXXXX dated X/X/XX, section X, an additional valuation support product is required. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8566145 | N/A | N/A |
| XXXX | xxxx2812 |  | XXXX | Closed | 2026-04-09 01:19 | 2026-04-10 14:19 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | PA Prepayment Penalty Prohibited | Acknowledged-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8566002 | Investor Post-Close | No |
| XXXX | xxxx2813 |  | XXXX | Closed | 2026-04-09 00:48 | 2026-04-13 03:13 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per the XXXX XXXXXXXXXX dated X/X/XX, section X, an additional valuation support product is required. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8565739 | N/A | N/A |
| XXXX | xxxx2813 |  | XXXX | Closed | 2026-04-09 01:10 | 2026-04-10 12:10 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | PA Prepayment Penalty Prohibited | Acknowledged-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8565913 | Investor Post-Close | No |
| XXXX | xxxx2818 |  | XXXX | Closed | 2026-04-09 14:14 | 2026-04-21 06:07 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Verification of Mortgage | Resolved-The client has provided an updated VOM that the borrower didn't have access to. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The loan file contains a VOM however it appears that the borrower had access to the form as it is signed by him and changes to part II where initialed by the borrower. The loan file is missing a VOM that the borrower didn't have access to. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client has provided an updated VOM that the borrower didn't have access to. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8583537 | N/A | N/A |
| XXXX | xxxx2818 |  | XXXX | Closed | 2026-04-08 23:46 | 2026-04-10 01:32 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline under Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required: XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from Xxxxx Xxxxxxx. The loan file is missing the secondary valuation to support a value of $XXX,XXX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8565324 | N/A | N/A |
| XXXX | xxxx2839 |  | XXXX | Closed | 2026-04-09 23:50 | 2026-04-14 07:03 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Requested executed Note document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Note is Missing The loan file is missing the note. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested executed Note document provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587640 | N/A | N/A |
| XXXX | xxxx2839 |  | XXXX | Closed | 2026-04-13 08:45 | 2026-04-14 06:59 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The client provided the business purpose affidavit. - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. The loan file is missing the Business Purpose Affidavit that was signed at closing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the business purpose affidavit. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8622580 | N/A | N/A |
| XXXX | xxxx2839 |  | XXXX | Closed | 2026-04-13 08:58 | 2026-04-14 06:57 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The loan file is missing the fully executed Guaranty Agreement. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8622948 | N/A | N/A |
| XXXX | xxxx2839 |  | XXXX | Closed | 2026-04-10 00:22 | 2026-04-14 06:55 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested ID provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. The loan file contains a copy of the borrowers photo ID but the file is corrupt and can't be opened. The loan file is missing the borrowers photo ID. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested ID provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587885 | N/A | N/A |
| XXXX | xxxx2839 |  | XXXX | Closed | 2026-04-09 23:51 | 2026-04-14 06:34 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested Executed DOT provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Missing The Deed of Trust is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Executed DOT provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587647 | N/A | N/A |
| XXXX | xxxx2839 |  | XXXX | Closed | 2026-04-10 00:29 | 2026-04-14 06:27 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing Executed Loan Agreement | Resolved-Requested executed loan agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The loan file is missing the fully executed Loan Agreement. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested executed loan agreement provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8588067 | N/A | N/A |
| XXXX | xxxx2917 |  | XXXX | Closed | 2026-04-09 01:15 | 2026-04-22 10:47 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is missing from file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XXXXX XXXXXXXX | Investment | Refinance | Cash Out - Other | 8565958 | N/A | N/A |
| XXXX | xxxx3009 |  | XXXX | Closed | 2026-04-13 11:06 | 2026-04-15 06:51 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Photo Identification Type Missing | Resolved-The client provided the unexpired phot ID for the signing NCG. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The loan file contains the photo ID for the NCG who signed the closing docs however it expired XX/XX/XX which is before closing. The loan file is missing the unexpired photo ID for the NCG, document signer. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the unexpired phot ID for the signing NCG. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8627331 | N/A | N/A |
| XXXX | xxxx3049 |  | XXXX | Closed | 2026-04-08 22:37 | 2026-04-16 11:16 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Guarantor application has been provided. XXXXXXXX has been updated to reflect the provided doc. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Counter-The previously provided is not the borrower's application. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing XXXX application is missing for Borrower X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-The Final XXXX is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Guarantor application has been provided. XXXXXXXX has been updated to reflect the provided doc. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXX.XXX_XXXXX_<br> XXXXXXXXX XXX XXXXXXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8564978 | N/A | N/A |
| XXXX | xxxx3049 |  | XXXX | Closed | 2026-04-08 22:21 | 2026-04-13 03:15 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8564947 | N/A | N/A |
| XXXX | xxxx3082 |  | XXXX | Closed | 2026-04-08 04:56 | 2026-04-14 04:34 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title document with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Provide updated title document covering full loan amount as the one in file shows coverage amount as $XXX,XXX which is lower than the loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated title document with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8544068 | N/A | N/A |
| XXXX | xxxxxx7168 |  | XXXX | Closed | 2026-04-06 22:41 | 2026-04-21 16:44 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Counter-Business Purpose & Occupancy Affidavits provided - one dated for X/XX/XX and the other dated X/XX/XX - the closing took place on X/XX/XX, Final Business Purpose Affidavit required to be signed/dated at the closing per the following guidelines: <br>XX.X.XX REQUIRED FORMS <br> For the XXXX Program, the following forms are required: <br> · Business Purpose & Occupancy Affidavit (all borrowers are required to sign prior to submission and at closing to declare that the property is, or will be, for commercial business or investment purpose only - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Provide an executed Final Business Purpose and Occupancy Affidavit Disclosure. Initial Business Purpose and Occupancy Affidavit Disclosure dated X/XX/XX in file. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX, XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8515512 | Investor Post-Close | No |
| XXXX | xxxxxx2579 |  | XXXX | Closed | 2026-04-13 11:49 | 2026-05-12 06:53 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Full Final CD provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded correct documents to clear - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Final CD in the file is redacted, provide full, complete Final CD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Full Final CD provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXXXXXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8628865 | N/A | N/A |
| XXXX | xxxxxx2579 |  | XXXX | Closed | 2026-04-13 11:40 | 2026-05-12 05:53 | XXXXXXXX | 1 - Information C A | Compliance | Closing | The Note is Not Executed | Resolved-The Note is Executed, updated fully executed note provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded correct document to clear - Buyer-XX/XX/XXXX <br>Open-The Note is Not Executed The Note is executed by the brw as a Grantor for the LLC, however, there is also a signature line for the brw as an individual. The individual line has been left blank. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Note is Executed, updated fully executed note provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8628702 | N/A | N/A |
| XXXX | xxxxxx2579 |  | XXXX | Closed | 2026-04-08 05:40 | 2026-05-05 07:22 | XXXXXXXX | 1 - Information C A | Compliance | TRID | Final CD: Estimated Taxes, Insurance, & Assessments "In escrow? is incomplete or inaccurate " | Resolved-updated XXXX provided confirming INS figures, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find corrected URLA and XXXX reflecting the monthly HOI [premium of XXX.XX. Our Servicing department will adjust the escrow balance, accordingly, thank you - Buyer-XX/XX/XXXX <br>Open-As per Final Closing Disclosure Hazard Insurance Monthly Premium is $XXX.XX Whereas Provided Doc Shows Hazard Premium as $X,XXX.XX/XX = $XXX.XX Per Month Provide Updated Document with Correct Details. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-updated XXXX provided confirming INS figures, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8544931 | N/A | N/A |
| XXXX | xxxxxx9894 |  | XXXX | Closed | 2026-04-07 23:19 | 2026-04-16 04:47 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit/Disclosure is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Final Business Purpose Affidavit Disclosure provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX XXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8538657 | N/A | N/A |
| XXXX | xxxxxx7207 |  | XXXX | Closed | 2026-04-08 01:55 | 2026-04-29 20:14 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy is fully present - Corrected IEADS with updated escrow payment provided by the client. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided As per hazard insurance, premium amount is $X,XXX and on Final CD and IEAD document premium amount is XXXX.XX. Provide updated insurance document. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Hazard Insurance Policy is fully present - Corrected IEADS with updated escrow payment provided by the client. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXX XXXXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8539718 | N/A | N/A |
| XXXX | xxxxxx7207 |  | XXXX | Closed | 2026-04-07 23:39 | 2026-04-23 17:19 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Final Business Purpose Affidavit Disclosure - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 8538737 | Investor Post-Close | No |
| XXXX | xxxxxx9897 |  | XXXX | Closed | 2026-04-07 23:25 | 2026-04-15 05:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Business purpose affidavit provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final BPA uploaded - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Business purpose affidavit provided. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX XXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8538677 | N/A | N/A |
| XXXX | xxxxxx8474 |  | XXXX | Closed | 2026-04-08 04:35 | 2026-05-12 17:14 | XXXXXXXX | 1 - Information C A | Credit | Credit | Deficient non-subject rental income documentation. | Resolved-HOI and tax cert for XXXX XXXXXXX XXXXXX XX XXXXX provided, resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached HOI and tax cert for XXXX XXXXXXX XXXXXX XX XXXXX. Please clear this finding. - Buyer-XX/XX/XXXX <br>Open-XXXX XXXXXXX XXXXXX XX XXXXX this property tax and insurance amount is missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-HOI and tax cert for XXXX XXXXXXX XXXXXX XX XXXXX provided, resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX_XXXX XXXXXXX XXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXX_XXXX XXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8543594 | N/A | N/A |
| XXXX | xxxxxx7411 |  | XXXX | Closed | 2026-04-09 09:57 | 2026-05-05 07:10 | XXXXXXXX | 1 - Information C A | Credit | Title | Amount of title insurance is less than mortgage amount | Resolved-The Final title policy was uploaded on X/X/XXXX and included the lenders policy and amount match the L/A - Due Diligence Vendor-XX/XX/XXXX <br>Open-Please provide the final title policy to include the Lenders policy with the loan amount.<br> The Final title policy was uploaded on X/X/XXXX and included the lenders policy and amount match the L/A - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached final policy provided by title. - Buyer-XX/XX/XXXX |  | Resolved-The Final title policy was uploaded on X/X/XXXX and included the lenders policy and amount match the L/A - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX, XXXXX XXXX XXXXXX XXXXXX - XXXX-XX-XXXXXXXXX.XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8578201 | N/A | N/A |
| XXXX | xxxxxx7411 |  | XXXX | Closed | 2026-04-09 09:01 | 2026-04-09 09:01 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Loan does not conform to program guidelines <br> Exception to use actual rent over market rent is approved. The rent is paid thru the Housing Authority of Birmingham District and has been approved and effective as of X/X. Receipt of the first month's increased rent has been received.<br> Exception page #XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Loan does not conform to program guidelines <br> Exception to use actual rent over market rent is approved. The rent is paid thru the Housing Authority of Birmingham District and has been approved and effective as of X/X. Receipt of the first month's increased rent has been received.<br> Exception page #XXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX.  | XX | Investment | Refinance | Cash Out - Other | 8575450 | Originator Pre-Close | Yes |
| XXXX | xxxxxx4817 |  | XXXX | Closed | 2026-04-08 01:41 | 2026-05-05 05:59 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Missing | Resolved-The hazard insurance was missing from the file and was uploaded on X/X/XXXX. The only document that was in the file was an email from the insurance agent giving the premium amount. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Hazard Insurance Policy Hazard insurance is missing in the loan file<br> The hazard insurance was missing from the file and was uploaded on X/X/XXXX. The only document that was in the file was an email from the insurance agent giving the premium amount. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the attached COI, evidence of hazard guideline, and screen shots. Per XX.X.X Evidence of Hazard Insurance Guideline the Certificate of Insurance (COI) is acceptable. The COI has the needed information. <br> Loan closed in an LLC which is listed on the COI as well. Please clear this finding. - Buyer-XX/XX/XXXX |  | Resolved-The hazard insurance was missing from the file and was uploaded on X/X/XXXX. The only document that was in the file was an email from the insurance agent giving the premium amount. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX, XXXX XXXXXXXXXX - XXXXXXXX XX XXXXXX XXXXXXXXX.XXX_XXXXX_<br> XXXXX, XXXX XXXXXXXXXX - XXXXXXXX.XXX_XXXXX_<br> XXXXX, XXXX XXXXXXXXXX - XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8539639 | N/A | N/A |
| XXXX | xxxxxx1353 |  | XXXX | Closed | 2026-04-09 05:55 | 2026-04-21 07:49 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Flood Insurance Policy Missing | Resolved-Flood insurance covered within Condo Master Policy, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Flood insurance covered within Condo docs- see attached previously provided - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Flood Insurance Policy - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Flood insurance covered within Condo Master Policy, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8570491 | N/A | N/A |
| XXXX | xxxxxx1353 |  | XXXX | Closed | 2026-04-15 12:08 | 2026-04-19 08:12 | XXXXXXXX | 1 - Information C A | Property | Property | Secondary Valuation not within Tolerance | Resolved-Desk review dated X/XX/XXXX provided by lender. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-CDA - Due Diligence Vendor-XX/XX/XXXX <br>Open-Fannie Mae CU provided had a X.X risk score which exceed guideline requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Desk review dated X/XX/XXXX provided by lender. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8684493 | N/A | N/A |
| XXXX | xxxxxx1353 |  | XXXX | Closed | 2026-04-09 05:19 | 2026-04-19 08:05 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure from origination provided by lender. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-BUSINESS PURPOSE CERT - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit from origination is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose disclosure from origination provided by lender. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8569813 | N/A | N/A |
| XXXX | xxxxxx3601 |  | XXXX | Closed | 2026-04-08 23:31 | 2026-04-29 13:52 | XXXXXXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-added comp factors - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to accept this as a grade X - Seller-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure Indicator final is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Unable to Resolve-Unable to Resolve-XX agrees to accept this as a grade X - Seller-XX/XX/XXXX<br>| Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | X. XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> X. XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8565262 | Investor Post-Close | No |
| XXXX | xxxxxx3601 |  | XXXX | Closed | 2026-04-09 01:36 | 2026-04-28 05:16 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see comments from UW on this to clear:<br>Original appraisal and field review were dated X/XX/XXXX. <br>There is a XXXX-D dated X/X/XXXX to extend the date of the Xst appraisal.<br>We have a new appraisal that was completed on X/XX/XXXX – this is the secondary valuation.<br> - Seller-XX/XX/XXXX <br>Counter-We will accept a Field Review for a second product, however, this one is expired. It is more than XXX days from closing. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Field reviews do not show a value-They agree with market value of the appraisal they are reviewing. Secondly. the top of the document you are reviewing states "appraisal field review" this is sufficient. Please escalate this and have this cleared. - Buyer-XX/XX/XXXX <br>Counter-The field report that was provided does not have a value on page X and is also not marked in either box of what type of inspection it was. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Field review provided - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation score is greater than X.X , additional valuation is Required - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Please see comments from UW on this to clear:<br>Original appraisal and field review were dated X/XX/XXXX. <br>There is a XXXX-D dated X/X/XXXX to extend the date of the Xst appraisal.<br>We have a new appraisal that was completed on X/XX/XXXX – this is the secondary valuation.<br> - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXX_XXXXX XXXXXX (XXXX XXXX)_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8566113 | N/A | N/A |
| XXXX | xxxxxx3601 |  | XXXX | Closed | 2026-04-09 23:21 | 2026-04-20 02:54 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Requested page #XX of XX provided from DOT document, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Last page of DOT missing - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested page #XX of XX provided from DOT document, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8587500 | N/A | N/A |
| XXXX | xxxxxx9829 |  | XXXX | Closed | 2026-04-08 22:20 | 2026-04-21 06:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-BPA provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Present', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide the Business Purpose and Occupancy Affidavit signed at closing. Required for all DSCR transactions.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-BPA provided, finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8564945 | N/A | N/A |
| XXXX | xxxxxx1074 |  | XXXX | Closed | 2026-04-15 08:48 | 2026-04-22 08:22 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-Document uploaded and reviewed. Condition has been resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Appraisal has been corrected to show actual effective date of XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX <br>Open-Primary Value Appraisal is Expired, Check XXXXD Completion date if available to confirm if expired. (Days Difference is XXXXXX) Appraisal Date provided on the document is dated as XX/XX/XXXX, and updated report is required for correction of date - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document uploaded and reviewed. Condition has been resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8678436 | N/A | N/A |
| XXXX | xxxxxx1074 |  | XXXX | Closed | 2026-04-15 08:07 | 2026-04-21 08:42 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Document provided and reviewed. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Signed Business purpose affidavit - Due Diligence Vendor-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit signed at closing is not present in file, according to Guidelines under DSCR program Business Purpose affidavit signed at closing is required.<br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Document provided and reviewed. Condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8676539 | N/A | N/A |
| XXXX | xxxxxx1074 |  | XXXX | Closed | 2026-04-15 08:12 | 2026-04-21 00:34 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Signed Deed of Trust --closing package - Due Diligence Vendor-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Deed of trust is not present in file - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8676641 | N/A | N/A |
| XXXX | xxxxxx8092 |  | XXXX | Closed | 2026-04-14 00:16 | 2026-04-21 14:18 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Unable to Resolve-XX agrees with exception approved - Buyer-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the Guideline Minimum Loan Amount of $XXXXXX Manager Notes: Exception for loan amount <$XXXk is approved. Loan amount is $XX,XXX at XX% LTV .Exception page no:XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX | XX | Investment | Purchase | NA | 8640145 | Investor Post-Close | No |
| XXXX | xxxxxx9603 |  | XXXX | Closed | 2026-04-15 00:15 | 2026-04-17 16:05 | XXXXXX | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception approved for loan amount $XX,XXX vs minimum of $XXX,XXX. page XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Audited Loan Amount is less than Guideline Minimum Loan Amount Exception approved for loan amount $XX,XXX vs minimum of $XXX,XXX. page XXXX - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Purchase | NA | 8667029 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9895 |  | XXXX | Closed | 2026-04-15 03:36 | 2026-04-27 11:34 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD with corrected prepayment penalty provided. TRID header page updated. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment Penalty on Closing Disclosure $XXXXX does not match the prepayment penalty calculation on the Note $XXXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD with corrected prepayment penalty provided. TRID header page updated. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8670891 | N/A | N/A |
| XXXX | xxxxxx0095 |  | XXXX | Closed | 2026-04-21 11:08 | 2026-05-12 06:55 | XXXXXXXX | 1 - Information C A | Credit | Credit | DSCR Calculation Undocumented | Resolved-Rental receipts for X months provided by lender. As such, higher rent amount ($XX,XXX) was used. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached. The first check is for $XX,XXX and is at the bottom of the lease attachment. The next is for $X,XXX and is explained why it is less in the "merged document" then March's rent was paid in X different installments, X check and X money transfers. - Buyer-XX/XX/XXXX <br>Open-Per documents in file, a rental amount of $XX,XXX was used to calculate the DSCR rate. A copy of the lease was provided on pg. XXX. The appraisal, however indicates a rent estimate of $X,XXX. The file contained bank statements and copies of checks but three months verification of higher rent amount was not provided. Please provide. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Rental receipts for X months provided by lender. As such, higher rent amount ($XX,XXX) was used. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXXXX.XXX_XXXXX_<br> XXXXXX - XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8799447 | N/A | N/A |
| XXXX | xxxxxx0095 |  | XXXX | Closed | 2026-04-21 10:29 | 2026-04-23 17:18 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive signed initial BPA as we have one signed at loan consummation; please downgrade to a Non-Material Grade X. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Present'. Business Purpose Affidavit is required for a DSCR loan. The Business Purpose Affidavit at origination is missing from the file and required for DSCR loans. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8798469 | Investor Post-Close | No |
| XXXX | xxxxxx8675 |  | XXXX | Closed | 2026-04-15 04:38 | 2026-04-22 06:29 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Asset is not expired which is XXX days, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset Record X Meets G/L Requirements - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Asset Explanation from seller uploaded - Buyer-XX/XX/XXXX <br>Open-Asset Record X Does Not Meet G/L Requirements XXX - Assets dated in the month of December XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Asset is not expired which is XXX days, hence Finding Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset Record X Meets G/L Requirements - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXXX XXXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8671788 | N/A | N/A |
| XXXX | xxxxxx8675 |  | XXXX | Closed | 2026-04-15 03:33 | 2026-04-22 01:20 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Requested RcE Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX.XX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE uploaded - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXXX is less than Required Coverage Amount of $XXXXXXX and Guaranteed Replacement Coverage indicator is 'No' Hazard Insurance Coverage Amount of $XXXXXXX is less than Required Coverage Amount of $XXXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested RcE Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX.XX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8670863 | N/A | N/A |
| XXXX | xxxxx3769 |  | XXXX | Closed | 2026-04-21 04:32 | 2026-04-22 03:18 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Requested lease agreement provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Provide lease agreements for Units X-X - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested lease agreement provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Condition Resolved or Not Applicable. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8790402 | N/A | N/A |
| XXXX | xxxxxx9115 |  | XXXX | Closed | 2026-04-15 23:40 | 2026-05-12 03:37 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated Title uploaded for Review. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title coverage amount is $XXXXXX. Per page XXX of the title - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX (XXXX) XXX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8695853 | N/A | N/A |
| XXXX | xxxxxx9115 |  | XXXX | Closed | 2026-04-17 09:42 | 2026-04-23 06:06 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Updated rate lock provided , original rate lock on page XXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Rate Lock uploaded - Buyer-XX/XX/XXXX <br>Open-Evidence of Rate Lock Missing Provide updated rate lock with correct Loan amount and LTV. LTV on rate lock is XX.XX, with loan amount of $XXX,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated rate lock provided , original rate lock on page XXX - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXX XX XXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8738111 | N/A | N/A |
| XXXX | xxxxxx5745 |  | XXXX | Closed | 2026-04-15 23:43 | 2026-04-23 17:15 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX acknowledges this condition. - Buyer-XX/XX/XXXX <br>Open-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. NOTE is signed by LLC and for XX state prepayment is only allowed for corporation<br> - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledges - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8695867 | Investor Post-Close | No |
| XXXX | xxxxx3869 |  | XXXX | Closed | 2026-04-17 06:28 | 2026-04-23 18:26 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Updated bank statements and asset worksheet received. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of X.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than XXXXXXXXX Required Reserves of X month(s) Verified Assets were $XX,XXX.XX with a Reserve Shortage iao -$X,XXX.XX. Provide Exception - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Updated bank statements and asset worksheet received. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of X.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXXXXX XXXXXX.XXX |  | XXXXXX XXXXX- XXXX XXXX XXX, XX XXXXXXXXXXX XXX XXX<br> XXXXXX XXXX/ XXXX XXXXXX XXXXX $XX,XXX, XX XXXXXXXXXXX XXX XXXXXXXX. | XX | Investment | Purchase | NA | 8732056 | N/A | N/A |
| XXXX | xxxxxx9923 |  | XXXX | Closed | 2026-04-15 22:59 | 2026-04-22 03:55 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8695447 | N/A | N/A |
| XXXX | xxxxxx9865 |  | XXXX | Closed | 2026-04-17 05:57 | 2026-05-07 16:19 | XXXXXX | 2 - Non-Material C B | Credit | Assets | Asset Page Cash Out Does Not Meet Guideline Requirements | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. Deephaven approved exception - please clear. - Buyer-XX/XX/XXXX <br>Open-Cash Out Does Not Meet XXXXXXXXX Requirements Exception for cash-out to exceed $XXXk is approved, Max cash out id $XXX,XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXX_XXXXXXXXX XXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXX_XXXXXXXX XXXXXXXXX.XXX |  | XX.XX % XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX XX.XX%.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXXXXXXX XX XXXX XX. XXXX  | XX | Investment | Refinance | Cash Out - Other | 8731478 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7153 |  | XXXX | Closed | 2026-04-17 00:32 | 2026-04-23 06:24 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited FICO is less than Guideline FICO | Resolved-Audited Fico is XXX and GL Min Fico for DSCR>X is XXX which meets GL's hence Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-The DSCR product matrix allows for minimum FICO of XXX. Please rescind. - Buyer-XX/XX/XXXX <br>Open-Audited FICO is less than XXXXXXXXX FICO Audited FICO is XXX and XXXXXXXXX FICO is XXX, Qualifying FICO method selected as per Guidelines.<br> QA Notes: Corrected XXXX is not required for BP loans, rescinded. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited Fico is XXX and GL Min Fico for DSCR>X is XXX which meets GL's hence Condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8722723 | N/A | N/A |
| XXXX | xxxxxx7153 |  | XXXX | Closed | 2026-04-16 23:05 | 2026-04-23 01:44 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Requested DOT with full pages provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached.<br> - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Missing page - X and pages XX-XX of DOT provided. Provide DOT with all pages. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested DOT with full pages provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX-XXXXX XXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8721523 | N/A | N/A |
| XXXX | xxxxxx7153 |  | XXXX | Closed | 2026-04-16 22:56 | 2026-04-23 01:44 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Requested Note with full pages provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached.<br> - Buyer-XX/XX/XXXX <br>Open-The Note is Incomplete Missing page X of Note provided. Provide Note with all pages. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Note with full pages provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX-XXXXX XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8721391 | N/A | N/A |
| XXXX | xxxxxx5933 |  | XXXX | Closed | 2026-04-17 02:20 | 2026-04-27 14:05 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final one attached - Buyer-XX/XX/XXXX <br>Open-Final HUD-X Document is Preliminary/Estimated Only. Final settlement Document is Estimated, please provide the final settlement. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final HUD-X Document is Present or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8723653 | N/A | N/A |
| XXXX | xxxxxx7911 |  | XXXX | Closed | 2026-04-22 12:14 | 2026-05-04 04:14 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Appraisal is Missing | Resolved-Appraisal provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see appraisal for XXXX XXXXX XXXX XX XXXX, XXXXXXX XX dated X/XX/XX with appraised value $XXX,XXX and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Appraisal Uploaded - please clear. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see the documents for appraisal transfer used for this transaction and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see appraisal subject property address is for our loan and rescind finding, thank you. - Buyer-XX/XX/XXXX <br>Open-Appraisal in loan file is from the purchase of the subject property not this transaction. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Appraisal provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXXX XXXX XXXXX XXXX XX XXXX, XXXXXXX XXXXX X.XX.XX.XXX_XXXXX_<br> XXXXXXXX XXXXXX.XXX_XXXXX_<br> XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8823171 | N/A | N/A |
| XXXX | xxxxxx1442 |  | XXXX | Closed | 2026-04-21 11:41 | 2026-04-28 08:01 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached - Buyer-XX/XX/XXXX <br>Open-The XXXX document is missing from the loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The XXXX document is present in the loan file. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8800258 | N/A | N/A |
| XXXX | xxxxxx1442 |  | XXXX | Closed | 2026-04-20 22:16 | 2026-04-28 04:11 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title policy doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount - provide updated title covering the loan amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated title policy doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXX XXXXX XXXXX XXXX XXXXXX XXXXXX XXX XXXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8782871 | N/A | N/A |
| XXXX | xxxxxx9679 |  | XXXX | Closed | 2026-04-21 13:15 | 2026-04-30 15:11 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Final Title Policy uploaded. Title Insurance now sufficient. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-Title Coverage Amount of $X is Less than Loan Amount No Title Coverage provided. Title Coverage Amount of $X is Less than Loan Amount. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Final Title Policy uploaded. Title Insurance now sufficient. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXX XXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8803122 | N/A | N/A |
| XXXX | xxxxxx9679 |  | XXXX | Closed | 2026-04-21 13:33 | 2026-04-27 08:47 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report Partially Provided | Resolved-LOE provided. Alerts now cleared. Resolved. <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is fully present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All alerts have been cleared with LOE - Buyer-XX/XX/XXXX <br>Open-Third Party Fraud Report Partially Provided The Fraud Guard report provided has open alerts that haven't been cleared. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-LOE provided. Alerts now cleared. Resolved. <br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Third Party Fraud Report is fully present - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8803516 | N/A | N/A |
| XXXX | xxxxxx1028 |  | XXXX | Closed | 2026-04-24 17:32 | 2026-04-28 09:41 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Please see attached.<br>- Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing evidence of rate lock - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Evidence of Rate Lock Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8878378 | N/A | N/A |
| XXXX | xxxxxx7304 |  | XXXX | Closed | 2026-04-23 13:12 | 2026-04-29 12:28 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Client agrees to accept as grade X - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XX agrees to accept as grade X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'XXXX' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a XXXX loan. Business Purpose & Occupancy Affidavit provided is missing borrower initials. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8848315 | Investor Post-Close | No |
| XXXX | xxxxxx7304 |  | XXXX | Closed | 2026-04-20 23:49 | 2026-04-29 12:27 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Client agrees to waive this as a grade X - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees to waive this as a grade X - Buyer-XX/XX/XXXX <br>Open-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 8783538 | Investor Post-Close | No |
| XXXX | xxxxxx9150 |  | XXXX | Closed | 2026-04-21 01:07 | 2026-05-20 22:18 | XXXXXXXX | 1 - Information B A | Credit | Credit | Spousal Consent Missing | Resolved-Requested Spousal Consent document, Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Spousal Consent uploaded for review - Buyer-XX/XX/XXXX <br>Open-In XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. Consent of Spouse is missing in the loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Spousal Consent document, Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXX XXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8784153 | N/A | N/A |
| XXXX | xxxxxx9150 |  | XXXX | Closed | 2026-04-21 03:45 | 2026-05-13 00:34 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-Requested Final Cd with correct Time stamps provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Closing Disclosure from seller uploaded for review. - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure Final CD page X has Date printed on XX/XX/XXXX XX:XX AM, and Pages from X-X have date printed as XX/XX/XXXX XX:XX AM and page X has In person signature. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Final Cd with correct Time stamps provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-TRID: Final Closing Disclosure Provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXX XXXXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8789907 | N/A | N/A |
| XXXX | xxxxxx8753 |  | XXXX | Closed | 2026-04-21 10:25 | 2026-05-18 07:13 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received documentation to clear the fraud alerts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. UW Manager Rebuttal uploaded - Buyer-XX/XX/XXXX <br>Counter-The Processor cert received do not match the fraud alerts, as such the fraud alerts are not cleared - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Fraud Guard and Processor Cert uploaded - Buyer-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received documentation to clear the fraud alerts - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XX XXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXX XXXXX XXXXXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXXX XX XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8798395 | N/A | N/A |
| XXXX | xxxxxx8753 |  | XXXX | Closed | 2026-04-22 13:58 | 2026-04-30 07:00 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Previous appraisal received to confirm recent improvements to document increase in value with less than X months ownership. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. Original appraisal uploaded from purchase dated XX/X/XX - Please clear at your earliest convenience! - Buyer-XX/XX/XXXX _xXXXXD_<br> Counter-Please send in the original photos prior to renovations / or send in the appraisal from the purchase. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. UW Manager Rebuttal uploaded for review. - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Loan does not conform to program guidelines Loan does not meet the X month seasoning requirement. If the property was acquired < X months from note date, the lesser of the current appraised value or the previous purchase price plus documented improvements (if any) must be used. The purchase settlement statement and any invoices for materials/labor will be <br> required. Missing the invoices for materials/labor. - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Previous appraisal received to confirm recent improvements to document increase in value with less than X months ownership. - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXXXXXXXXX_XXXXXX XX XXXXXXXX.XXX_XXXXX_<br> XXXXXX XXXXXXXX XXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8826044 | N/A | N/A |
| XXXX | xxxxxx9665 |  | XXXX | Closed | 2026-04-23 07:05 | 2026-04-27 22:32 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Missing evidence of rate lock | Resolved-Rate Lock provided lists a prepayment penalty for for X years , same as the rider. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. ATTACHED - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Rate Lock provided lists a prepayment penalty for X year however the prepayment rider is for X years. - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Rate Lock provided lists a prepayment penalty for for X years , same as the rider. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XX XXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8839218 | N/A | N/A |
| XXXX | xxxxxx9665 |  | XXXX | Closed | 2026-04-21 04:41 | 2026-04-27 16:59 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Unable to Resolve-Unable to Resolve-Document Uploaded. Unable to resolve; XX agrees with attached exception by XXXXXXXXX - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX As per XXXXXXXXX Minimum Loan Amount of $XXXXXX and Audited Loan Amount of $XXXXX - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXXXXXXXXXXXXXXXXXXXXXXX-XXXX_X_XXXXXXXXXX XXXXX-X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8790519 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9665 |  | XXXX | Closed | 2026-04-21 03:31 | 2026-04-27 06:12 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Requested DOT provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. see complete document attached - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-The Deed of Trust is Incomplete Last page of XX Dot is missing - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Requested DOT provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXX-XXXXXXXX XXXXXXXXX-XXXX XX XXXXX-XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8789760 | N/A | N/A |
| XXXX | xxxxxx9525 |  | XXXX | Closed | 2026-04-22 08:54 | 2026-04-28 12:43 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Rate Lock Document is Missing | Resolved-Rate Lock has been submitted and cleared. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Provide lock confirmation with the correct loan amount of $XXX,XXX and the correct LTV. Lock is on page XXX - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Rate Lock has been submitted and cleared. - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XX XXXX XXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8818502 | N/A | N/A |
| XXXX | xxxxxx9525 |  | XXXX | Closed | 2026-04-22 08:52 | 2026-04-28 12:40 | XXXXXXXX | 1 - Information C A | Credit | Credit | Deficient AUS/Loan Approval | Resolved-Approval with currect loan amount was provided. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. Uploaded - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Provide the correct loan approval with correct loan amount of $XXX,XXX.XX Loan approval in file has $XXX,XXX.XX.. Approval is on page XXX - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Approval with currect loan amount was provided. - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8818453 | N/A | N/A |
| XXXX | xxxxxx9323 |  | XXXX | Closed | 2026-04-23 00:44 | 2026-04-28 18:12 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-The Note is Incomplete Missing prepayment addendum - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXXXXXXXXXXXXXXXXXXX-XXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8833368 | N/A | N/A |
| XXXX | xxxxxx9376 |  | XXXX | Closed | 2026-04-22 23:59 | 2026-04-30 03:42 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title policy with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Provide updated Title document as loan amount is less on the document. - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Requested updated title policy with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXXXXXXX XXXXX XXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8832981 | N/A | N/A |
| XXXX | xxxxxx9090 |  | XXXX | Closed | 2026-04-24 12:04 | 2026-05-19 07:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | 1008 Document is Missing | Resolved-Updated XXXX provided - finding resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. Updated XXXX/XXXX attached showing correct appraised value and LTV. - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-The XXXX document is missing from the loan file. Appraised value to be updated to $XXX,XXX and LTV to be updated to XX.XX% - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Updated XXXX provided - finding resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | XXXXXXXXXX_XXXXX_XXXXXXX XXXX.XXX_XXXXX_<br> XXXXXXXXXX_XXXXX_XXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8872556 | N/A | N/A |
| XXXX | xxxxxx7300 |  | XXXX | Closed | 2026-04-24 08:08 | 2026-05-05 05:24 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Lender provided Quit Claim Deed - Due Diligence Vendor-XX/XX/XXXX _xXXXXD_<br> Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX _xXXXXD_<br> Open-Title Document is Incomplete Provide title with the correct vesting, current title in file is vested in XXXXXXX XXXXX XXXXXXXXXX. Per Mortgage loan is closing in an LLC XXXX XXXXXXXXXXXXX, XXX - Due Diligence Vendor-XX/XX/XXXX | <br> _xXXXXD_ | Resolved-Lender provided Quit Claim Deed - Due Diligence Vendor-XX/XX/XXXX_xXXXXD_ | X XX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8864930 | N/A | N/A |
| XXXX | xxxxxx7300 |  | XXXX | Closed | 2026-04-23 04:37 | 2026-04-27 17:10 | XXXXXX | 1 - Information C A | Credit | Credit | Tradeline minimum has not met guidelines | Waivxxlinxxlines. Bwr also has X positive credit references > XX mo between XXXX and XXXX. Max LTV will be XX% for unleased subject. > XX mo reserves from loan proceeds.DSCR > X based on long term market rents.<br>Underwriting Exception History page no :XXX<br> Underwriting Exception History on page :XXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX X XXXXXXX XXX XXXXXXX XX XXX.XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXX XXXXX XX XXX XXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX<br>| XX | Investment | Refinance | Cash Out - Other | 8837029 | Originator Pre-Close | Yes |
| XXXX | xxxxxx7300 |  | XXXX | Closed | 2026-04-23 04:39 | 2026-04-27 17:10 | XXXXXX | 2 - Non-Material C B | Property | Appraisal | Collateral Documentation | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX agrees with this exception - Buyer-XX/XX/XXXX <br>Open-Exception approved for < X rental comps within X miles. Rental comps X and X are X.XX and X.XX miles away. Subject is located in a suburb south of XXXXXXXX XX and rental comps X and X are further South. They represent equivalent properties that would appeal to the same renters. Max LTV will be XX% for unleased subject. > XX mo reserves from loan proceeds. DSCR > X based on long term market rents<br>Underwriting Exception History on page :XXX<br>- Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> XXX.XX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX X XXXXXXX XXX XXXXXXX XX XXX.XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXXXX XXXXX XX XXX XXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX | XX | Investment | Refinance | Cash Out - Other | 8837089 | Originator Pre-Close | Yes |
| XXXX | xxxxxx9263 |  | XXXX | Closed | 2026-04-23 04:13 | 2026-04-28 05:55 | XXXXXXXX | 1 - Information C A | Compliance | Disclosure | Data Discrepancy: Prepayment Penalty on Closing Disclosure Incorrect | Resolved-PCCD provided with updated PPP amount. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Prepayment Penalty on Closing Disclosure does not match the prepayment penalty calculation on the Note. Prepayment penalty on note is not matching with Final CD - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-PCCD provided with updated PPP amount. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX XXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8836724 | N/A | N/A |
| XXXX | xxxxxx9263 |  | XXXX | Closed | 2026-04-23 00:59 | 2026-04-28 01:07 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Third Party Fraud Report not Provided | Resolved-Third Party Fraud Report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Missing Third Party Fraud Report Fraud Report document is missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Third Party Fraud Report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8833489 | N/A | N/A |
| XXXX | xxxxxx9263 |  | XXXX | Closed | 2026-04-24 01:40 | 2026-04-27 17:09 | XXXXXX | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Unable to resolve; XX agrees with approved exception - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Exception mail conversation is given on page #XXX<br> The XXX #XXXX first mortgage had a COVID<br> deferral on XX/XXXX. The deferral documentation and explanation from the borrower have been provided. An exception<br> was approved by XXXXXXXXXX for a housing event out < XX months. The email chain with the exception has been<br> provided - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Formal exception in loan file. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | X. XX.XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X.XX%.<br> X. XXXX XXXXX XX X.XX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XX XXXXXX.<br> X. XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX | XX | Investment | Refinance | Cash Out - Other | 8857740 | Originator Pre-Close | Yes |
| XXXX | xxxx2391 |  | XXXX | Closed | 2026-04-23 00:08 | 2026-04-30 14:16 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | NJ Prepayment Penalty Prohibited | Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-BC legal and secondary have reviewed this commentary with outside council. this is in a known appeal process to have the definition clarified further. LLC originations will continue - per XXXXXXXXXX bulletin should be a EVX with warning and ok for RL. - Seller-XX/XX/XXXX <br>Open-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. Note signed by LLC, Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-BC legal and secondary have reviewed this commentary with outside council. this is in a known appeal process to have the definition clarified further. LLC originations will continue - per XXXXXXXXXX bulletin should be a EVX with warning and ok for RL. - Seller-XX/XX/XXXX<br>| Acknowledged-Per outside counsel guidance, BPL prepayment penalties are only allowed for loans signed by a Corporation. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 8833037 | Originator Post-Close | No |
| XXXX | xxxx2391 |  | XXXX | Closed | 2026-04-28 07:21 | 2026-04-28 14:02 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Citizenship Does Not Meet Guideline Requirements | Resolved-The client provided the borrowers I-XXX which extended the I-XXX (green card) for XX months. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXmo extension receipt attached. - Seller-XX/XX/XXXX <br>Open-The loan file contains a copy of the borrowers I-XXX (green card) however it expired before closing on XX/XX/XX. The loan file is missing the borrowers I-XXX that was unexpired at closing on XX/XX/XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. XXmo extension receipt attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the borrowers I-XXX which extended the I-XXX (green card) for XX months. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8917232 | N/A | N/A |
| XXXX | xxxx2484 |  | XXXX | Closed | 2026-04-23 02:42 | 2026-04-29 00:59 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8834233 | N/A | N/A |
| XXXX | xxxx2485 |  | XXXX | Closed | 2026-04-23 03:53 | 2026-04-29 01:02 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached - Seller-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8836554 | N/A | N/A |
| XXXX | xxxx2656 |  | XXXX | Closed | 2026-04-23 05:48 | 2026-05-11 07:02 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Business Bank Statement uploaded, Audited Reserves of X.X month(s) are greater than or equal to Guideline Required Reserves of X month(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of X.X month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) The guidelines state that X months of reserves are required however there are no assets in the loan file. Reserves are required in the amount of $X,XXX.XX\*X = $XX,XXX.XX for a shortage of $XX,XXX.XX. The loan file is missing bank statements to support a balance of at least $XX,XXX.XX to support the borrowers required X months of reserves. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Business Bank Statement uploaded, Audited Reserves of X.X month(s) are greater than or equal to Guideline Required Reserves of X month(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of X.X month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8838003 | N/A | N/A |
| XXXX | xxxx2656 |  | XXXX | Closed | 2026-04-27 11:24 | 2026-05-11 06:57 | XXXXXXXX | 1 - Information C A | Credit | Doc Issue | Multiple Closing Documents do not reflect the correct address for the subject property | Resolved-The client provided the recorded note and mortgage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Per title, re recorded mortgage and Note are sufficient for correction. Re recorded mortgage with updated zip attached and re executed Note with correct zip attached. - XXXXXX-XX/XX/XXXX <br>Open-Multiple Closing Documents do not reflect the correct address for the subject property The appraisal, title, HOI and XXXX search support that the correct zip code for the subject property is XXXXX however the closing docs in the file have the zip code of XXXXX. The loan file is missing closing docs with the correct zip code of XXXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Per title, re recorded mortgage and Note are sufficient for correction. Re recorded mortgage with updated zip attached and re executed Note with correct zip attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the recorded note and mortgage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX-XXX XX-XXXXXX.XXX_XXXXX_<br> XXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8898388 | N/A | N/A |
| XXXX | xxxx2656 |  | XXXX | Closed | 2026-04-27 10:51 | 2026-04-28 14:08 | XXXXXXXX | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-The client provided the QCD transferring the property to the borrower. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Property Title Issue The loan file is missing the fully executed warranty deed transfer the property to the borrowing entity. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the QCD transferring the property to the borrower. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8897514 | N/A | N/A |
| XXXX | xxxx2656 |  | XXXX | Closed | 2026-04-23 05:34 | 2026-04-28 14:06 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-The client provided the corrected appraisal report with a report date of XX/XX/XX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated appraisal attached. - XXXXXX-XX/XX/XXXX <br>Open-Primary Value Appraisal is Expired, Check XXXXD Completion date if available to confirm if expired. (Days Difference is XXX) The appraisal report has an effective date of XX/XX/XXXX (see page XX) and is expired and beyond the time a XXXXD would be able to be used. The loan file is missing a current appraisal supporting a value of $XXX,XXX and market rents of $XXXX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated appraisal attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-The client provided the corrected appraisal report with a report date of XX/XX/XX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8837826 | N/A | N/A |
| XXXX | xxxx2656 |  | XXXX | Closed | 2026-04-23 05:34 | 2026-04-28 14:05 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline XXXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXXXXX states one of the following additional valuation support products is required XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX. The loan file is missing the secondary valuation.<br>- XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8837825 | N/A | N/A |
| XXXX | xxxx2677 |  | XXXX | Closed | 2026-04-23 04:19 | 2026-04-28 05:49 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline XXXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXXXXXXX states that one of the following additional valuation support products is required as follows XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX, The loan file is missing the secondary valuation supporting a FMV of $XXX,XXX.<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8836759 | N/A | N/A |
| XXXX | xxxx2680 |  | XXXX | Closed | 2026-04-28 08:05 | 2026-05-14 05:46 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Lease Agreements Missing | Resolved-Lender provided letter from the borrower that the property is not leased. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached attestation from borrower. - XXXXXX-XX/XX/XXXX <br>Open-Per XXXX XXXXXXXX XXXXXXXXXX dated X/X/XX, for refinance transactions, In the event the property is occupied or appears occupied on the appraisal then a lease agreement (or comparable document conveying terms) must be provided to review the existing terms conveying with the purchase regardless of if the current rental amount is being used for qualification or not. <br> The appraisal reflects the property is tenant occupied but no lease was provided. Missing a copy of the lease. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached attestation from borrower. - XXXXXX-XX/XX/XXXX<br>| Resolved-Lender provided letter from the borrower that the property is not leased. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX XXXXXXXXX XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8918142 | N/A | N/A |
| XXXX | xxxx2680 |  | XXXX | Closed | 2026-04-28 08:49 | 2026-05-08 05:42 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Lender provided a complete executed copy of the deed of trust. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Correction attached. - XXXXXX-XX/XX/XXXX <br>Open-Pg XX of the deed of trust is missing the borrower's initials. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Correction attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Lender provided a complete executed copy of the deed of trust. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8919367 | N/A | N/A |
| XXXX | xxxx2680 |  | XXXX | Closed | 2026-04-24 10:22 | 2026-04-29 07:11 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Lender provided desk review. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per XXXX XXXXXXXX XXXXXXXXXX dated X/X/XX, section X, an additional valuation support products is required. Missing secondary valuation. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Lender provided desk review. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8870039 | N/A | N/A |
| XXXX | xxxx2680 |  | XXXX | Closed | 2026-04-28 07:53 | 2026-04-29 07:11 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Lender provided HOA Questionnaire. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please advise what questions are not completed that should be. - XXXXXX-XX/XX/XXXX <br>Open-HOA Questionnaire is Missing or Partial. Per XXXX XXXXXXXX XXXXXXXXXX dated X/X/XX, section XX, If a condo questionnaire is not provided or the condo does not meet the warrantable or non-warrantable guidelines, then the loan is ineligible. <br> The questionnaire is not completely filled out. Most of the questions are not answered. Missing information to be able to determine if meets non-warrantable requirements. Missing a completed condo project questionnaire. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Please advise what questions are not completed that should be. - XXXXXX-XX/XX/XXXX<br>| Resolved-Lender provided HOA Questionnaire. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXXXX XXXXXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8917927 | N/A | N/A |
| XXXX | xxxx2814 |  | XXXX | Closed | 2026-04-27 14:43 | 2026-05-04 10:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-The client has provided clarification and documentation to confirm coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. The carrier identifies the dwelling coverage and the liability as X different policies. The premium variances are clearly shown on the EOI and invoice and policy details identify the actual policy numbers. It should be reviewed as X blanket policy for all perils. Docs reattached. - XXXXXX-XX/XX/XXXX <br>Counter-The EOI's attached and in file do not show separate Premium amounts for the separate policies. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final EOI attached. This EOI has both policy #s. Page X of XX shows OSPXXXXXXX and Page X of XX shows OSGXXXXXXX - XXXXXX-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided There are X different Hazard policies both with the same Premium amount and different policy numbers. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. The carrier identifies the dwelling coverage and the liability as X different policies. The premium variances are clearly shown on the EOI and invoice and policy details identify the actual policy numbers. It should be reviewed as X blanket policy for all perils. Docs reattached. - XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final EOI attached. This EOI has both policy #s. Page X of XX shows OSPXXXXXXX and Page X of XX shows OSGXXXXXXX - XXXXXX-XX/XX/XXXX<br>| Resolved-The client has provided clarification and documentation to confirm coverage. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Hazard Insurance Policy is fully present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX_XXXXX_<br> XX-XXXXX XXX XXX XXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8904570 | N/A | N/A |
| XXXX | xxxx2814 |  | XXXX | Closed | 2026-04-23 06:29 | 2026-04-30 04:21 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8838654 | N/A | N/A |
| XXXX | xxxx2814 |  | XXXX | Closed | 2026-04-27 14:30 | 2026-04-29 07:36 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXX_<br> Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents for the signing entity. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XX-XXXXX XXXX XX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8904160 | N/A | N/A |
| XXXX | xxxx2815 |  | XXXX | Closed | 2026-04-23 05:46 | 2026-04-29 01:28 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary valuation not found in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8837978 | N/A | N/A |
| XXXX | xxxx2816 |  | XXXX | Closed | 2026-04-28 09:47 | 2026-04-29 06:58 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-The client provided the fully executed Guaranty. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-The loan file contains a copy of the Guaranty however it is not signed by all parties, it is missing the signatures for NQG X and X. The loan file is missing the complete fully executed Guaranty. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-The client provided the fully executed Guaranty. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXX XXXXXXXX - XXXXXXXX XXXX.XXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 8922239 | N/A | N/A |
| XXXX | xxxx2816 |  | XXXX | Closed | 2026-04-23 08:18 | 2026-04-29 06:54 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required as follows XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX. The loan file is missing the secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XXXXX_XXX.XXX |  |  | XXXX | Investment | Refinance | Cash Out - Other | 8841226 | N/A | N/A |
| XXXX | xxxx2817 |  | XXXX | Closed | 2026-04-28 05:49 | 2026-04-29 07:29 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Lender provided guaranty signed by the non-qualifying guarantors. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-The guaranty is only signed by the borrowers. The non-qualifying guarantors signatures are missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Lender provided guaranty signed by the non-qualifying guarantors. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XX-XXXXX XXXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8915668 | N/A | N/A |
| XXXX | xxxx2817 |  | XXXX | Closed | 2026-04-27 14:14 | 2026-04-28 05:39 | XXXXXXXX | 1 - Information C A | Credit | Credit | Corporation/LLC: Operating Agreement Document is missing | Resolved-Lender provided signed copy of the operating agreement for XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-The operating agreement for XXXXXXXXXX XXX is not signed. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Lender provided signed copy of the operating agreement for XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XX-XXXXX XXXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8903673 | N/A | N/A |
| XXXX | xxxx2817 |  | XXXX | Closed | 2026-04-24 00:29 | 2026-04-28 01:40 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per the XXXX XXXXXXXX guidelines dated XX/XX/XXXX, section X, an additional valuation support product is required. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8857052 | N/A | N/A |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 06:53 | 2026-04-29 08:32 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | PA Prepayment Penalty Prohibited | Acknowledged-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Rescinded-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. Note document is missing from loan file. Finding is open for the same. - Due Diligence Vendor-XX/XX/XXXX | _xXXXX_ | Acknowledged-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Rescinded-Per XX XX. Stat. Ann § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. Note document is missing from loan file. Finding is open for the same. - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ |  |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8862919 | Originator Post-Close | No |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 08:19 | 2026-04-29 08:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Citizenship Identification Documentation Missing | Resolved-Updated Loan Application uploaded, Both guarantors are US citizens and US passport uploaded, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Ready for Review-Document Uploaded. Both guarantors are US citizens. Corrected App and passport attached. - Seller-XX/XX/XXXX _xXXXX_<br> Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Loan Application shows BX is Permanent Resident Alien but no evidence of permanent resident card in file. Provide related Photo ID documentation for borrowerX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Both guarantors are US citizens. Corrected App and passport attached. - Seller-XX/XX/XXXX_xXXXX_ | Resolved-Updated Loan Application uploaded, Both guarantors are US citizens and US passport uploaded, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXX_<br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX_xXXXX_ | XX-XXXXX XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8865210 | N/A | N/A |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 08:19 | 2026-04-29 08:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 2 Citizenship Identification Documentation Missing | Resolved-Updated Loan Application uploaded, Both guarantors are US citizens and US passport uploaded, Verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Both guarantors are US citizens. Corrected App and passport attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Borrower X Non-US Citizen Identification Document Missing. Please provide acceptable documentation. Loan Application shows BX is Permanent Resident Alien but no evidence of permanent resident card in file. Provide related Photo ID documentation for borrowerX. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Both guarantors are US citizens. Corrected App and passport attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Updated Loan Application uploaded, Both guarantors are US citizens and US passport uploaded, Verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8865211 | N/A | N/A |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 08:05 | 2026-04-29 01:47 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Resolved-Note document uploaded, Prepayment Penalty verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Note document is missing in file so not able to determine prepayment penalty. Finding is open for Note document. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Note document uploaded, Prepayment Penalty verified - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8864883 | N/A | N/A |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 07:42 | 2026-04-29 01:46 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Title Coverage Amount of XXXXXX is Less than Loan Amount Provide Title Coverage Amount covering the Loan Amount $XXX,XXX - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Title Coverage Amount of XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8863956 | N/A | N/A |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 06:54 | 2026-04-29 00:54 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-The Deed of Trust is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-The Deed of Trust is Missing Provide DOT document which is missing from loan file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-The Deed of Trust is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8862953 | N/A | N/A |
| XXXX | xxxx2864 |  | XXXX | Closed | 2026-04-24 06:50 | 2026-04-29 00:53 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Note document uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-The Note is Missing Provide the Note document which is missing from loan file. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Note document uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8862888 | N/A | N/A |
| XXXX | xxxx2869 |  | XXXX | Closed | 2026-04-24 00:11 | 2026-04-29 01:51 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary Valuation or Additional Valuation product which is missing from loan file for securitization purpose. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8856878 | N/A | N/A |
| XXXX | xxxx2913 |  | XXXX | Closed | 2026-04-23 23:51 | 2026-04-28 06:00 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required as follows XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX supporting a FMV of $XXX,XXX<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8856685 | N/A | N/A |
| XXXX | xxxx2913 |  | XXXX | Closed | 2026-04-23 23:14 | 2026-04-28 05:59 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Updated Note with missing pages uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-The Note is Missing The file contain contains a copy of the executed note however pages X and X are missing. The loan file is missing pages X and X of the note. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Updated Note with missing pages uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8856400 | N/A | N/A |
| XXXX | xxxx2914 |  | XXXX | Closed | 2026-04-28 09:32 | 2026-04-29 07:44 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Lender provided guaranty signed by the non-qualifying guarantors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Guaranty Agreement Doc is Missing or Partial The guaranty was only signed by the borrower. Missing signatures of the two non-qualifying guarantors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Validation Resolved' - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Resolved-Lender provided guaranty signed by the non-qualifying guarantors. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XXXX XXXXX XX - XXXXXX XXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8921814 | N/A | N/A |
| XXXX | xxxx2914 |  | XXXX | Closed | 2026-04-24 01:19 | 2026-04-29 01:54 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per XXXX guidelines dated XX/XX/XXXX section X, an additional valuation support products is required. Missing secondary valuation. - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX_xXXXD_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXXX XXXXXX-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8857576 | N/A | N/A |
| XXXX | xxxx3097 |  | XXXX | Closed | 2026-04-27 18:41 | 2026-04-29 11:43 | XXXXXXXX | 1 - Information D A | Compliance | Disclosure | Additional Mortgage Disclosures is Missing | Resolved-Received mortgage with updated Exhibit A providing legal description. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Mortgage with legal attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Exhibit A from Mortgage (Legal Property Description) left blank and does not provide the legal description of the property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Mortgage with legal attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Received mortgage with updated Exhibit A providing legal description. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8907441 | N/A | N/A |
| XXXX | xxxx3115 |  | XXXX | Closed | 2026-04-24 04:53 | 2026-05-14 07:25 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Effective Date is after the Note Date | Resolved-Borrower LOE attached explaining no incidents between XX/XX/XX and XX/XX/XX. Client explained below how and why the policies changed. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Prior policy was the initial policy that was issued and on property, upon suspension coverage reviews the borrower and agent determined that a new policy needed to be issued to meet the necessary coverage limits (loan number increased during origination). Borrower has confirmed there was no loss prior to new policy being written – attached. All of this was done by the same agent regardless of underwriting company - Seller-XX/XX/XXXX _xXXXD_<br> Open-The Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Rescinded-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX We have previous hoi policy in file i.e XX-XX-XXXX to XX-XX-XXXX hence rescinded. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Prior policy was the initial policy that was issued and on property, upon suspension coverage reviews the borrower and agent determined that a new policy needed to be issued to meet the necessary coverage limits (loan number increased during origination). Borrower has confirmed there was no loss prior to new policy being written – attached. All of this was done by the same agent regardless of underwriting company - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Borrower LOE attached explaining no incidents between XX/XX/XX and XX/XX/XX. Client explained below how and why the policies changed. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Rescinded-Hazard Insurance Effective Date of XX-XX-XXXX is after the Note Date of XX-XX-XXXX We have previous hoi policy in file i.e XX-XX-XXXX to XX-XX-XXXX hence rescinded. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8860686 | N/A | N/A |
| XXXX | xxxx3115 |  | XXXX | Closed | 2026-04-28 11:37 | 2026-05-13 07:08 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'Yes') - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Re-written policy attached; meets the coverage requirements. Escrow contract department has received the policy and will issue any necessary funds after proration for policy (mortgagee pay confirmed valid and acceptable due to open escrow account). - Seller-XX/XX/XXXX _xXXXD_<br> Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Hazard Insurance Coverage Amount of $XXX,XXX is Less than Loan Amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Re-written policy attached; meets the coverage requirements. Escrow contract department has received the policy and will issue any necessary funds after proration for policy (mortgagee pay confirmed valid and acceptable due to open escrow account). - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'Yes') - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXX XXX XXXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8925544 | N/A | N/A |
| XXXX | xxxx3115 |  | XXXX | Closed | 2026-04-24 04:58 | 2026-04-29 02:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Borrower X Photo Identification Driver's License uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower X Photo Identification Type Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Borrower X Photo Identification Driver's License uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8860727 | N/A | N/A |
| XXXX | xxxx3138 |  | XXXX | Closed | 2026-04-28 11:03 | 2026-04-28 14:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The client provided the Business Purpose Affidavit. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The loan file is missing the Business Purpose Affidavit. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-The client provided the Business Purpose Affidavit. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8924329 | N/A | N/A |
| XXXX | xxxx3139 |  | XXXX | Closed | 2026-04-24 04:44 | 2026-04-29 02:05 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per DSCR Expanded guidelines dated X/X/XX section X, an additional valuation support products is required. Missing secondary valuation. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8860527 | N/A | N/A |
| XXXX | xxxx3258 |  | XXXX | Closed | 2026-04-24 13:06 | 2026-04-28 01:30 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary valuation document. Secondary valuation document missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8874039 | N/A | N/A |
| XXXX | xxxx3267 |  | XXXX | Closed | 2026-04-26 23:00 | 2026-05-15 06:28 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | PA Prepayment Penalty Prohibited | Acknowledged-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Our end investor legal council have reviewed. It was deemed that this regulation is not valid for the loan qualification as it is a business purpose loan. Ok to proceed. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Our end investor legal council have reviewed. It was deemed that this regulation is not valid for the loan qualification as it is a business purpose loan. Ok to proceed. - Seller-XX/XX/XXXX_xXXXD_ | Acknowledged-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Refinance | Cash Out - Other | 8882518 | Originator Post-Close | No |
| XXXX | xxxx3453 |  | XXXX | Closed | 2026-04-27 00:31 | 2026-05-01 00:35 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The file is missing secondary valuation or additional valuation. Provide a FNMA or FHLMC UCDP/SSR report with a score less than X.X, or an appraisal desk review.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8883132 | N/A | N/A |
| XXXX | xxxxxx1137 |  | XXXX | Closed | 2026-04-27 00:31 | 2026-05-15 09:33 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-LOX provided and reviewed. Condition was resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-LOX - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-Housing History Does Not Meet Guideline Requirements Unable to verify current address as borrower is residing at XXXX X XXXXXXX XXXXXXX XXXXX as no primary housing expense, provide rent free LOX or supporting document to verify housing history.. - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-LOX provided and reviewed. Condition was resolved. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8883134 | N/A | N/A |
| XXXX | xxxxxx1070 |  | XXXX | Closed | 2026-04-26 23:37 | 2026-05-15 09:43 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Document provided and reviewed. Condition was resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-LOX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Borrower is living on own house from last X month verified from VOM but borrower previously livid on no primary housing expense but LOX is missing from file unable to verify XX-month housing history. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Document provided and reviewed. Condition was resolved. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8882756 | N/A | N/A |
| XXXX | xxxxxx1309 |  | XXXX | Closed | 2026-04-28 05:05 | 2026-05-04 12:48 | XXXXXXXXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Acknowledged-XX Acknowledged. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Escalated-XX approves loan amount exception. Comp Factors: XXX FICO, XX mos reserves and X.XX DSCR.<br> - XXXXX-XX/XX/XXXX <br>Escalated-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX, with XXXXXXXXX XXXXXXXXXXXXX overlay matrix- an exception was not provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-please review and advise - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX, with XXXXXXXXX XXXXXXXXXXXXX overlay matrix- an exception was not provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Acknowledged-XX Acknowledged. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8915107 | Investor Post-Close | No |
| XXXX | xxxxxx1309 |  | XXXX | Closed | 2026-04-28 05:12 | 2026-04-30 04:33 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-BX passport and I-XXX Form (Notice of Action) with valid extension dates uploaded, Verified - Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-please review and advise - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower is Non Permanent Resident Alien, missing unexpired Visa in file - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-BX passport and I-XXX Form (Notice of Action) with valid extension dates uploaded, Verified - Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Purchase | NA | 8915177 | N/A | N/A |
| XXXX | xxxx2702 |  | XXXX | Closed | 2026-04-27 23:20 | 2026-04-29 01:24 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The file is missing secondary valuation or additional valuation. Provide a XXXX or XXXXX XXXX/XXX report with a score less than X.X, or an appraisal desk review.<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8910622 | N/A | N/A |
| XXXX | xxxx2702 |  | XXXX | Closed | 2026-04-27 23:02 | 2026-04-29 01:23 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Credit Report is Missing | Resolved-Borrower X Credit Report uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX <br>Open-Borrower X Credit Report is Missing. Provide credit report as it is not included in the file. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - XXXXXX-XX/XX/XXXX<br>| Resolved-Borrower X Credit Report uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Borrower X Credit Report is not missing. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8910533 | N/A | N/A |
| XXXX | xxxxxx1473 |  | XXXX | Closed | 2026-04-26 20:24 | 2026-05-06 05:06 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-see attached final settlement and tax certificate - The HUD reflects Xst half taxes of $X,XXX.XX (annualized ~$X,XXX), with the tax certificate total of $X,XXX.XX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax as per IEAD and final HUD tax amount is $XXX.X monthly which is not matching with provided Tax cert. Provide updated tax cert - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Evidence of Property Tax uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXX_X.XXX_XXXXX_<br> XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8882171 | N/A | N/A |
| XXXX | xxxxxx9916 |  | XXXX | Closed | 2026-04-23 23:05 | 2026-05-15 06:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. uploaded - XXXXX-XX/XX/XXXX <br>Counter-Received supporting documentation, however this is a DSCR will need BP Affidavit and occupancy. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Counter-Received supporting documentation, however this is a DSCR will need BP Affidavit and occupany. - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - XXXXX-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit is missing in file - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX.XXX_XXXXX_<br> XXXXXX XXXXXXXX XXXXXXX XXXXXXXXX XXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8856311 | N/A | N/A |
| XXXX | xxxxxx8749 |  | XXXX | Closed | 2026-04-26 23:28 | 2026-05-05 04:13 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Business Purpose Affidavit provided. Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - XXXXX-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Provide Final Business Purpose Affidavit Disclosure - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-Business Purpose Affidavit provided. Resolved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX-XX XXX-XXX.XXX |  |  | XX | Investment | Purchase | NA | 8882703 | N/A | N/A |
| XXXX | xxxxxx9452 |  | XXXX | Closed | 2026-04-27 22:57 | 2026-05-04 13:36 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-DOT provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - XXXXX-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Deed of Trust is missing in file - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Resolved-DOT provided - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-Deed of Trust document uploaded, Verified & entered in system - Resolved<br> - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Resolved-The Deed of Trust is Present - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8910510 | N/A | N/A |
| XXXX | xxxxxx9800 |  | XXXX | Closed | 2026-04-28 04:58 | 2026-05-06 17:00 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Exception Approved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - XXXXX-XX/XX/XXXX <br>Open-Audited Loan Amount of $XXXXX is less than the XXXXXXXXX Minimum Loan Amount of $XXXXXX Exception made for Loan amount being under XXX,XXX minimum as required by guidelines - page #XXX - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX |  | Waived-Exception Approved - XXX XXXXXXXXX XXXXXX-XX/XX/XXXX<br>| XXXXXXXXXXXXXXXXXXXXXXXX_XXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 8915042 | Investor Post-Close | No |
| XXXX | xxxxxx0082 |  | XXXX | Closed | 2026-04-28 03:53 | 2026-05-12 07:47 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Settlement Statement from other loan received showing funds in the amount of $XXX,XXX, borrower had $XXX,XXX deposited into XXXXXX #XXXX (transaction history in Findings).. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Proof for secured borrowed funds $XXX,XXX uploaded, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Asset docs uploaded for review. - Seller-XX/XX/XXXX <br>Open-Asset Record X Does Not Meet G/L Requirements Missing the terms and condition of the $XXX,XXX.XX secured borrowed funds - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Asset docs uploaded for review. - Seller-XX/XX/XXXX<br>| Resolved-Settlement Statement from other loan received showing funds in the amount of $XXX,XXX, borrower had $XXX,XXX deposited into XXXXXX #XXXX (transaction history in Findings).. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Proof for secured borrowed funds $XXX,XXX uploaded, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8914462 | N/A | N/A |
| XXXX | xxxxxx0082 |  | XXXX | Closed | 2026-04-28 12:10 | 2026-05-12 07:47 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | The letter of explanation for the borrower's assets/reserves is missing | Resolved-Settlement Statement from other loan received showing funds in the amount of $XXX,XXX, borrower had $XXX,XXX deposited into XXXXXX #XXXX (transaction history in Findings).. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Asset docs uploaded for review. - Buyer-XX/XX/XXXX <br>Open-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. Missing a letter of explanation for the borrower's assets of $XXX,XXX.XX pg .XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Settlement Statement from other loan received showing funds in the amount of $XXX,XXX, borrower had $XXX,XXX deposited into XXXXXX #XXXX (transaction history in Findings).. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8926868 | N/A | N/A |
| XXXX | xxxxxx0082 |  | XXXX | Closed | 2026-04-29 10:32 | 2026-05-12 07:42 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Missing | Resolved-Lender provided updated Final XXXX with subject property listed in the loan details section - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final XXXX uploaded - Seller-XX/XX/XXXX <br>Open-The Final XXXX is Missing The Final XXXX for this loan has the property address of XXXX XXXXXXX XX in the loan details section instead of XXXX XXXXXXX XX - please provide updated Final XXXX with the address of XXXX XXXXXXX XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final XXXX uploaded - Seller-XX/XX/XXXX<br>| Resolved-Lender provided updated Final XXXX with subject property listed in the loan details section - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8952044 | N/A | N/A |
| XXXX | xxxxxx0082 |  | XXXX | Closed | 2026-04-29 10:19 | 2026-05-12 07:41 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Missing | Resolved-Lender uploaded the Note and Prepayment Penalty addendum to the Note for the subject property - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Note uploaded - Seller-XX/XX/XXXX <br>Open-The Note is Missing Note provided in loan file is for property address XXXX XXXXXXX XX - provide updated Note with subject property address of XXXX XXXXXXX XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Note uploaded - Seller-XX/XX/XXXX<br>| Resolved-Lender uploaded the Note and Prepayment Penalty addendum to the Note for the subject property - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8951665 | N/A | N/A |
| XXXX | xxxxxx0082 |  | XXXX | Closed | 2026-04-29 10:20 | 2026-05-12 07:41 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender uploaded the DOT for the subject property - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. DOT uploaded - Buyer-XX/XX/XXXX <br>Open-The Deed of Trust is Missing Deed of Trust provided in loan file is for property address XXXX XXXXXXX XX - provide updated Deed of Trust with subject property address of XXXX XXXXXXX XX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Deed of Trust is Present - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Lender uploaded the DOT for the subject property - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 8951687 | N/A | N/A |
| XXXX | xxxxxx0082 |  | XXXX | Closed | 2026-04-29 10:27 | 2026-05-12 07:35 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-Updated Final HUD for subject property attached - finding resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. HUD provided in loan file is for property address XXXX XXXXXXX XX - provide updated HUD with subject property address of XXXX XXXXXXX XX - HUD has a print date of X/XX/XX when closing date is X/XX/XX and funding X/XX/XX - provide updated HUD with print date prior to closing date. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Final HUD-X Document is Missing. HUD provided in loan file is for property address XXXX XXXXXXX XX - provide updated HUD with subject property address of XXXX XXXXXXX XX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Updated Final HUD for subject property attached - finding resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX XXXXX XXXXXXXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8951878 | N/A | N/A |
| XXXX | xxxxxx9411 |  | XXXX | Closed | 2026-04-30 01:21 | 2026-05-05 05:27 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | The letter of explanation for the borrower's assets/reserves is missing | Resolved-Exception provided and and approved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Exception made - please clear at your earliest convenience! - Buyer-XX/XX/XXXX <br>Open-The letter of explanation for the borrower's assets/reserves is missing. Please provide LOE or additional assets/reserves. Missing LOE for full access for accounts #XXXX, #XXXX, #XXXX<br>Provide evidence of liquidation from XXXXXX XXXXXXXX account XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Exception provided and and approved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXXXXXX XXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br>| XX | Investment | Purchase | NA | 8965393 | N/A | N/A |
| XXXX | xxxxxx1075 |  | XXXX | Closed | 2026-04-28 23:20 | 2026-05-05 05:32 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Resolved-XXXXD Completion Report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing Subject property appraisal shows "Subject to", but XXXXD is missing in file. Need XXXXD. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-XXXXD Completion Report provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXXXXX XXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8936302 | N/A | N/A |
| XXXX | xxxxxx0941 |  | XXXX | Closed | 2026-04-29 04:14 | 2026-05-07 16:26 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged. - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-One copy is acceptable XX accepts this as grade X - Buyer-XX/XX/XXXX <br>Counter-We are required to only have the Final BPA. This appears to be the initial. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. We only need one copy of this form. See attached and clear this. - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Closing date of final business affidavit is missing in the file - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXX XXXXXXXXX XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8941909 | Investor Post-Close | No |
| XXXX | xxxxxx1232 |  | XXXX | Closed | 2026-04-29 09:16 | 2026-05-05 09:08 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received a Processor cert for the fraud alerts - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. All alerts were cleared with LOE in file - Buyer-XX/XX/XXXX <br>Open-Fraud Report Shows Uncleared Alerts - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Received a Processor cert for the fraud alerts - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8949141 | N/A | N/A |
| XXXX | xxxx2387 |  | XXXX | Closed | 2026-04-29 23:12 | 2026-05-07 03:37 | XXXXXXXX | 1 - Information C A | Credit | Credit | W-9 Doc missing | Resolved-Requested EIN is already in file on page #XXX hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This W9 is acceptable, this is a sole proprietor LLC - disregarded entity single member llc - individual SSN used in lieu of TIN. - Seller-XX/XX/XXXX <br>Open-Per DSCR product mix XX.XX.XXXX page#X, W9 is a required document for LLC. Hence, provide W9 for business entity as the one in file shows individual SSN. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-This W9 is acceptable, this is a sole proprietor LLC - disregarded entity single member llc - individual SSN used in lieu of TIN. - Seller-XX/XX/XXXX<br>| Resolved-Requested EIN is already in file on page #XXX hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8964119 | N/A | N/A |
| XXXX | xxxx2387 |  | XXXX | Closed | 2026-04-29 23:44 | 2026-05-06 00:31 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Requested updated tax cert with updated taxes provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax amount per tax cert on page #XXX is $X,XXX.XX (or $XX,XXX.XX annually), however final HUDX shows monthly taxes as $X,XXX.XX. Provide proof of document validating this $X,XXX.XX tax amount. - Due Diligence Vendor-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Tax amount per tax cert on page #XXX is $X,XXX.XX (or $XX,XXX.XX annually), however final HUDX shows monthly taxes as $X,XXX.XX. Provide proof of document validating this $X,XXX.XX tax amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated tax cert with updated taxes provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Evidence of Property Tax is present - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8964315 | N/A | N/A |
| XXXX | xxxx2387 |  | XXXX | Closed | 2026-04-29 23:27 | 2026-05-05 10:59 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Closing Detail Statement is Missing | Resolved-LOE provided confirming pre-signing was authorized by Title and were on notice as of X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. NY Attorney attestation attached. Final SS is valid as is. Loan did not fund until X/X. - Seller-XX/XX/XXXX <br>Open-Closing Doc is Missing. Provide updated final HUDX or Settlement statement as the one in file shows settlement date as XX/XX/XXXX which is prior to note date of XX/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. NY Attorney attestation attached. Final SS is valid as is. Loan did not fund until X/X. - Seller-XX/XX/XXXX<br>| Resolved-LOE provided confirming pre-signing was authorized by Title and were on notice as of X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8964204 | N/A | N/A |
| XXXX | xxxx2387 |  | XXXX | Closed | 2026-04-29 22:55 | 2026-05-05 10:48 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see NY Attorney Attestation attached. - Seller-XX/XX/XXXX <br>Open-The Deed of Trust is Incomplete Provide updated DOT as the one on page#XXX shows notary acknowledgment date as XX/XX/XXXX which is earlier than the note date of XX/XX/XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see NY Attorney Attestation attached. - Seller-XX/XX/XXXX<br>|  | XX-XXXXX XXXXXXXXXXX.XXX |  | XXX XXXXXXXX XXXXXXXXXX XXX-XXXXXXX XXX XXXXXXXXXX XX XXXXX XXX XXXX XX XXXXXX XX XX X/XX/XXXX. | XX | Investment | Refinance | Cash Out - Other | 8963996 | N/A | N/A |
| XXXX | xxxx2387 |  | XXXX | Closed | 2026-04-29 23:57 | 2026-05-05 03:06 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Requested rent loss clarification provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Policy states "actual loss" which is a valid limit … some carriers do a $ amount and some cover for the actual loss sustained it's really not out of the ordinary. - Seller-XX/XX/XXXX <br>Open-Provide updated hazard insurance document as the one in file shows loss of rents as 'Actual Loss'. However, the policy does not state any amount or timeframe of coverage. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Policy states "actual loss" which is a valid limit … some carriers do a $ amount and some cover for the actual loss sustained it's really not out of the ordinary. - Seller-XX/XX/XXXX<br>| Resolved-Requested rent loss clarification provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8964450 | N/A | N/A |
| XXXX | xxxx2426 |  | XXXX | Closed | 2026-04-29 23:22 | 2026-05-20 07:04 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Passport attached. - Seller-XX/XX/XXXX <br>Counter-One or more borrowers Photo ID expired before the Note Date Photo ID - Driver's License provided expired X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per guideline requirements. Borrower X Photo Identification Missing. Provide valid photo identification per guideline requirements. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Passport attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8964183 | N/A | N/A |
| XXXX | xxxx2426 |  | XXXX | Closed | 2026-04-29 23:00 | 2026-05-06 01:32 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Requested updated title with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount Title Coverage Amount of $XXXXXX is Less than the Loan Amount, Provide updated Title policy document with Coverage Amount covering the Loan Amount. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Updated prelim attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested updated title with updated coverage amount that covers loan amount provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XX_XXXX_XXXXXX-XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8964018 | N/A | N/A |
| XXXX | xxxx2426 |  | XXXX | Closed | 2026-04-29 23:03 | 2026-05-06 01:30 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide secondary valuation or additional review product which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. CDA attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8964025 | N/A | N/A |
| XXXX | xxxx2426 |  | XXXX | Closed | 2026-04-29 23:20 | 2026-05-06 01:27 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Invalid condition, Borrower is a US Citizen which is eligible per guidelines matrix XX-XX-XXXX, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Can I request additional clarification? Borrower IS a US citizen. - Seller-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Borrower is a US Citizen which is eligible per guidelines matrix XX-XX-XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Can I request additional clarification? Borrower IS a US citizen. - Seller-XX/XX/XXXX<br>| Resolved-Invalid condition, Borrower is a US Citizen which is eligible per guidelines matrix XX-XX-XXXX, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8964167 | N/A | N/A |
| XXXX | xxxx2544 |  | XXXX | Closed | 2026-05-04 01:46 | 2026-05-20 10:34 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of X.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Personal and Business bank statements provided showing sufficient funds for closing and reserve requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Additional assets attached. - Seller-XX/XX/XXXX <br>Counter-Bank statement provided with proof of $XX,XXX.XX in reserves. This does not cover the funds needed for closing AND the reserve requirements. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Statements showing $XXk attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) DSCR Guidelines dated XX/XX/XXXX states reserves are required to be X months. No assets provided in file. No Cash-out refinance with Cash 'From' borrower is $XX,XXX.XX and Monthly PITIA of $X,XXX.XX times X months required equals $X,XXX.XX. Leaving funds short for reserve requirement of $XX,XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Additional assets attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Statements showing $XXk attached. - Seller-XX/XX/XXXX<br>| Resolved-Audited Reserves of X.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Personal and Business bank statements provided showing sufficient funds for closing and reserve requirements. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9016400 | N/A | N/A |
| XXXX | xxxx2544 |  | XXXX | Closed | 2026-05-03 23:49 | 2026-05-20 10:33 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary Valuation or Additional Valuation which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9015631 | N/A | N/A |
| XXXX | xxxx2659 |  | XXXX | Closed | 2026-05-05 11:33 | 2026-05-11 07:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Application | Resolved-Signed application provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Esign Cert attached. - Seller-XX/XX/XXXX <br>Counter-The application attached are electronically signed. The attached application is not dated. There is not a Disclosure Tracking form for the electronic signature.<br> - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-The Guarantor Application page XXX is not signed by the Guarantor and the Date of Birth showing is XXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Esign Cert attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Signed application provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX_XXXXX_<br> XX-XXXXX XXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9048233 | N/A | N/A |
| XXXX | xxxx2659 |  | XXXX | Closed | 2026-05-05 11:44 | 2026-05-11 07:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Esign Cert attached. - Seller-XX/XX/XXXX <br>Counter-The documents attached are electronically signed. There is not a Disclosure Tracking form for the electronic signature. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial The Guaranty document page XXX is missing a signature. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Esign Cert attached. - Seller-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Validation Resolved' - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9048472 | N/A | N/A |
| XXXX | xxxx2659 |  | XXXX | Closed | 2026-04-30 03:53 | 2026-05-07 03:43 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CU with low risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary Valuation or Additional Valuation which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation CU with low risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8966241 | N/A | N/A |
| XXXX | xxxx2659 |  | XXXX | Closed | 2026-04-30 04:21 | 2026-05-07 03:41 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Requested additional assets provided, reserves are sufficient now hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) DSCR Guidelines dated XX/XX/XXXX states reserves are required to be X months. No assets provided in file. Files is No cash-out refinance. Monthly PITIA of $X,XXX.XX times X months required equals $X,XXX.XX. Leaving funds short for reserve requirement of $X,XXX.XX<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested additional assets provided, reserves are sufficient now hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8966453 | N/A | N/A |
| XXXX | xxxx2661 |  | XXXX | Closed | 2026-04-30 04:24 | 2026-05-08 07:07 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Requested additional assets provided, reserves are sufficient now hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Statements and OA attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) DSCR version X/X/XXXX required reserves is X months of reserves. No bank statements found in file. Total reserve short of -$XX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX <br>Open- - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Statements and OA attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested additional assets provided, reserves are sufficient now hence condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8966474 | N/A | N/A |
| XXXX | xxxx2661 |  | XXXX | Closed | 2026-04-30 04:18 | 2026-05-08 03:23 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard insurance doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached, - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Policy Partially Provided Provide the updated Hazard Insurance Policy with Policy Number. Policy Number not found on evidence of property insurance. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached, - Seller-XX/XX/XXXX<br>| Resolved-Hazard insurance doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8966427 | N/A | N/A |
| XXXX | xxxx2661 |  | XXXX | Closed | 2026-04-30 04:14 | 2026-05-06 01:42 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is Missing - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8966393 | N/A | N/A |
| XXXX | xxxx2675 |  | XXXX | Closed | 2026-05-03 22:23 | 2026-05-07 07:32 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Cash out from other property received via HUD. Assets added and and condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Loan Proceeds attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) Per Guidelines for a rate and term refinance verified assets for cash to close and reserves of X months are required. Cash to close is $X,XXX.XX and reserves of $X,XXX.XX for a total required liquid funds of $X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Loan Proceeds attached. - Seller-XX/XX/XXXX<br>| Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Cash out from other property received via HUD. Assets added and and condition resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX XXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9014805 | N/A | N/A |
| XXXX | xxxx2675 |  | XXXX | Closed | 2026-05-03 22:10 | 2026-05-06 01:59 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CDA with Moderate Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per guidelines a second valuation is required. No additional valuation available at time of review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation CDA with Moderate Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9014761 | N/A | N/A |
| XXXX | xxxx2675 |  | XXXX | Closed | 2026-05-03 22:10 | 2026-05-06 01:59 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Missing Homeowners Association Questionnaire | Resolved-Requested condo questionnaire provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-HOA Questionnaire is Missing or Partial. Per Appraisal subject property is a Condo. Guidelines require a condo questionnaire and none was available at time of review. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Requested condo questionnaire provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-HOA Questionnaire is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX XXXX - XXXXX XXXXXXX XXXXXXXXXXXXX XXXXXXX XX-XX-XX X.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9014762 | N/A | N/A |
| XXXX | xxxx2749 |  | XXXX | Closed | 2026-05-04 13:40 | 2026-05-05 11:14 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Full DOT provided with notary and Exhibit A - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The Deed of Trust is Incomplete Mortgage does not contain notary page or Exhibit A which provides legal description of property. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Full DOT provided with notary and Exhibit A - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9030202 | N/A | N/A |
| XXXX | xxxx2749 |  | XXXX | Closed | 2026-05-04 00:17 | 2026-05-05 03:20 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Second Appraisal/ Valuation is Missing. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Requested secondary valuation provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9015815 | N/A | N/A |
| XXXX | xxxx2756 |  | XXXX | Closed | 2026-05-05 08:24 | 2026-05-20 06:57 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-As per management directive, the HOI policy is in the name of a company the borrower has ownership in. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Note LLC (XXX XXXXXXXX) is primarily owned by XXXX XX XXX. OA was already submitted. All OAs primarily owned by XXXXXXX XXXXXXXX, our Guarantor. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-The Hazard Policy insured holder is not the same as the LLC on the Note. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-XXXXXX XXXXXXXX XXX is owned by XXXXXX XXX which is primarily owned by guarantor XXXXXXX XXXXXXXX, XX% owner of the borrowing entity, XXX XXXXXXXX XXX. Please advise. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-The Hazard Policy insured holder is not the same as the LLC on the Note. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. OAs to show guarantor as one and the same attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Hazard Insurance Policy Partially Provided The borrower listed on the Hazard Insurance Policy is not the same as listed on the closing documents. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Note LLC (XXX XXXXXXXX) is primarily owned by XXXX XX XXX. OA was already submitted. All OAs primarily owned by XXXXXXX XXXXXXXX, our Guarantor. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-XXXXXX XXXXXXXX XXX is owned by XXXXXX XXX which is primarily owned by guarantor XXXXXXX XXXXXXXX, XX% owner of the borrowing entity, XXX XXXXXXXX XXX. Please advise. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. OAs to show guarantor as one and the same attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-As per management directive, the HOI policy is in the name of a company the borrower has ownership in. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXX XXX XX (X).XXX_XXXXX_<br> XX-XXXXX XXXXXX XXXXXXXX XXX XX.XXX_XXXXX_<br> XX-XXXXX XXX XXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9042966 | N/A | N/A |
| XXXX | xxxx2756 |  | XXXX | Closed | 2026-05-05 08:09 | 2026-05-19 09:22 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-The Operating Agreement for the Current Owner of Record on appraisal is provided and borrower has XX% ownership. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-The Owner of Public Record on the appraisal is not the same as the borrower or the attached companies. There is not an operating agreement in file for that LLC.<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-XXXXXX XXXXXXXX XXX is owned by XXXXXX XXX which is primarily owned by guarantor XXXXXXX XXXXXXXX, XX% owner of the borrowing entity, XXX XXXXXXXX XXX. Please advise. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-The Owner of Public Record is not the same as the borrower. There is not an operating agreement in file for that LLC. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. OAs to show guarantor as one and the same attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The borrower listed on the Appraisal is not the same as listed on the closing documents. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-XXXXXX XXXXXXXX XXX is owned by XXXXXX XXX which is primarily owned by guarantor XXXXXXX XXXXXXXX, XX% owner of the borrowing entity, XXX XXXXXXXX XXX. Please advise. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. OAs to show guarantor as one and the same attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-The Operating Agreement for the Current Owner of Record on appraisal is provided and borrower has XX% ownership. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXX XXX XX (X).XXX_XXXXX_<br> XX-XXXXX XXXXXX XXXXXXXX XXX XX.XXX_XXXXX_<br> XX-XXXXX XXXXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9042685 | N/A | N/A |
| XXXX | xxxx2756 |  | XXXX | Closed | 2026-05-01 03:29 | 2026-05-17 23:24 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary valuation(CDA) provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary valuation is missing in file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Requested Secondary valuation(CDA) provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 8991429 | N/A | N/A |
| XXXX | xxxx2756 |  | XXXX | Closed | 2026-05-05 08:08 | 2026-05-08 07:10 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity Formation Doc Missing | Resolved-Entity Formation Docs are attached. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Counter-The Operating Agreement for the signing entity XXX XXXXXXXX is missing. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Entity Formation Doc Indicator is Missing. Please provide Articles of Incorporation or comparable documents for the signing entity XXX XXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Entity Formation Docs are attached. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXXXXX XX XXX.XXX_XXXXX_<br> XX-XXXXX XXX XXXXXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9042669 | N/A | N/A |
| XXXX | xxxx2757 |  | XXXX | Closed | 2026-05-01 00:09 | 2026-05-06 02:01 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8987813 | N/A | N/A |
| XXXX | xxxx2831 |  | XXXX | Closed | 2026-04-30 22:25 | 2026-05-05 14:13 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-The client provided the secondary valuation. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X The guideline Additional Valuation Support Product Requirements states that one of the following additional valuation support products is required XXXX Collateral Underwriter (CU) or XXXXX Loan Collateral Advisor (LCA) ≤ X.X (SSR must be provided) or a CDA from XXXXX XXXXXXX. The loan file is missing the secondary valuation.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-The client provided the secondary valuation. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX (X).XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8987260 | N/A | N/A |
| XXXX | xxxx2969 |  | XXXX | Closed | 2026-05-05 10:45 | 2026-05-05 14:21 | XXXXXXXX | 1 - Information C A | Credit | Title | Property Title Issue | Resolved-The client provided the QCD transferring ownership of the subject to XXXXXXX XXXXXXXXXX XXXXX XXX from XXXXXXX XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Property Title Issue The loan file is missing the fully executed warranty deed transferring ownership of the subject to XXXXXXX XXXXXXXXXX XXXXX XXX from XXXXXXX XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-The client provided the QCD transferring ownership of the subject to XXXXXXX XXXXXXXXXX XXXXX XXX from XXXXXXX XXXXXXXXXX XXX. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9047044 | N/A | N/A |
| XXXX | xxxx3137 |  | XXXX | Closed | 2026-05-05 10:05 | 2026-05-06 08:42 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Rent-Loss Coverage provided in attached email. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Ins agent email attached. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance coverage does not include Rent-Loss Coverage. <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Ins agent email attached. - Seller-XX/XX/XXXX<br>| Resolved-Rent-Loss Coverage provided in attached email. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXX XXXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9046077 | N/A | N/A |
| XXXX | xxxx3137 |  | XXXX | Closed | 2026-05-01 07:04 | 2026-05-06 02:08 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Borrower 1 Photo Identification Type Missing | Resolved-Requested Borrower ID provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Borrower X Photo Identification Missing. Please provide valid photo identification per XXXXXXXXX requirements. Borrower X Photo Identification Missing. Provide valid photo identification per XXXXXXXXX requirements. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested Borrower ID provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved or Not Applicable - Due Diligence Vendor-XX/XX/XXXX<br>| XX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8996361 | N/A | N/A |
| XXXX | xxxx3137 |  | XXXX | Closed | 2026-05-01 06:48 | 2026-05-06 02:03 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Provide Secondary Valuation or Additional Valuation product which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation CDA with Low Risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Purchase | NA | 8996123 | N/A | N/A |
| XXXX | xxxx3247 |  | XXXX | Closed | 2026-05-01 00:37 | 2026-05-11 08:01 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Prepayment Penalty Does Not Meet Guideline Requirements | Resolved-PPP allowed to Entity Borrowers in XX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Restricted to entity borrowers only, meaning entities like this, XXXX XXXX XXXXX XXX, are allowed. And individuals are not. - Seller-XX/XX/XXXX <br>Open-Per XXXXXXXXXX X/X/XXXX, prepayment penalty is restricted to entity borrowers in XX. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-PREPAYMENT PENALTY DOES NOT MEET XXXXXXXXX REQUIREMENTS - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Restricted to entity borrowers only, meaning entities like this, XXXX XXXX XXXXX XXX, are allowed. And individuals are not. - Seller-XX/XX/XXXX<br>| Resolved-PPP allowed to Entity Borrowers in XX. - Due Diligence Vendor-XX/XX/XXXX <br>Acknowledged-PREPAYMENT PENALTY DOES NOT MEET XXXXXXXXX REQUIREMENTS - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8990130 | N/A | N/A |
| XXXX | xxxx3247 |  | XXXX | Closed | 2026-05-01 00:24 | 2026-05-07 03:45 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested secondary valuation CU with low risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation product(CU) is provided. - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation product(CU) is provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested secondary valuation CU with low risk provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Rescinded-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per XXXXXXXXX requirements and CU Score, if present, is greater than X.X Secondary Valuation or Additional Valuation product(CU) is provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8990027 | N/A | N/A |
| XXXX | xxxx3248 |  | XXXX | Closed | 2026-05-04 09:57 | 2026-05-15 08:05 | XXXXXXXX | 1 - Information C A | Credit | Credit | DSCR Does Not Meet Guideline Requirement | Resolved-Client clarification has been provided and verified via SS and FPL. XXXXXXXX has been updated to reflect. AE - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Corrected settlement statement and revised first payment letter attached. City county taxes were calculated twice by LOS in error. Attached FPL will be the true PITI. No borrower signature needed as the payments are lower than initially disclosed. (improvement) - Seller-XX/XX/XXXX <br>Counter-Final Loan Approval document shows a full PITIA payment of $X,XXX.XX however the first payment letter in the file, along with the calculated payment is $X,XXX.XX. This variance is causing the DSCR ratio to be under X.XX instead of over X.XX. This change has resulted in the file not meeting XXXXXXXXXX. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-System shows UW's DSCR Calc as $X,XXX.XX rent with a X.XXX DSCR. Please advise what can be provided. - Seller-XX/XX/XXXX <br>Open-Per XXXXXXXXXX X/X/XXXX for expanded DSCR reviews. Vacant refinance properties are limited to a X.XX DSCR minimum. Review of details provided result in a DSCR ratio under X.XX. Income derived from the Appraisal is $X,XXX and the monthly payment is $X,XXX.XX. Application reflects a rental amount of $X,XXX but no supporting documents provided. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Corrected settlement statement and revised first payment letter attached. City county taxes were calculated twice by LOS in error. Attached FPL will be the true PITI. No borrower signature needed as the payments are lower than initially disclosed. (improvement) - Seller-XX/XX/XXXX <br>Ready for Review-System shows UW's DSCR Calc as $X,XXX.XX rent with a X.XXX DSCR. Please advise what can be provided. - Seller-XX/XX/XXXX<br>| Resolved-Client clarification has been provided and verified via SS and FPL. XXXXXXXX has been updated to reflect. AE - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXX XXX.XXX_XXXXX_<br> XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9025020 | N/A | N/A |
| XXXX | xxxx3248 |  | XXXX | Closed | 2026-04-30 23:31 | 2026-05-06 01:31 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Requested RCE Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. RCE attached. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Provide RCE document aa Hazard coverage amount of $XXX,XXX is less than the loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. RCE attached. - Seller-XX/XX/XXXX<br>| Resolved-Requested RCE Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8987527 | N/A | N/A |
| XXXX | xxxx3248 |  | XXXX | Closed | 2026-04-30 22:54 | 2026-05-04 09:34 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | PA Prepayment Penalty Prohibited | Acknowledged-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Per XX XX. XXXX § XXX, BPL prepayment penalties are prohibited for X-X units loan amounts less than $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 8987348 | Originator Post-Close | No |
| XXXX | xxxx3384 |  | XXXX | Closed | 2026-05-01 01:02 | 2026-05-05 03:28 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Requested RCE LOX provided & also policy states "Replacement Cost Optional Coverage Applies", hence updated dwelling as required coverage & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Ins agent email attached showing dwelling coverage is the established rebuild cost. - Seller-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Provide RCE document as hazard coverage amount of $XXX,XXX is less than loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Ins agent email attached showing dwelling coverage is the established rebuild cost. - Seller-XX/XX/XXXX<br>| Resolved-Requested RCE LOX provided & also policy states "Replacement Cost Optional Coverage Applies", hence updated dwelling as required coverage & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 8990361 | N/A | N/A |
| XXXX | xxxx3454 |  | XXXX | Closed | 2026-05-01 03:02 | 2026-05-04 11:41 | XXXXXXXXXXXX | 2 - Non-Material B | Compliance | State Reg | MI Prepayment Penalty Prohibited | Acknowledged-Per MCL XXX.XXx(X)(x), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-Per MCL XXX.XXx(X)(x), BPL prepayment penalties on first liens are prohibited if it exceeds X% of interest of the amount of any prepayment made within X years of the date of the loan on one unit residential properties. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 8991189 | Originator Post-Close | No |
| XXXX | xxxxxx9498 |  | XXXX | Closed | 2026-05-01 10:14 | 2026-05-26 06:02 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Warranty Deed provided - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please find reuploaded QCD. - Buyer-XX/XX/XXXX <br>Counter- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Proposed is attached and is being recorded. Same will be provided with the post- closing final Alta policy and recorded DOT. - Buyer-XX/XX/XXXX <br>Open-Title Document is Incomplete Provide Quit Claim Deed to remove XXXXXX XXXXXX from Title.. Only XXXXX XXXXXX signed Note and DOT. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Warranty Deed provided - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXXXXX XXXXXXXX XXXX - XXXXX XX XXXX XXX XXXXXXXX.XXX |  | XXX XXXXXXXXX XX XXXX XXXX XXXXXX XXXXXXXX, XXXXX XXXXXX XX XX XXXXXXXXXX, XXXXXXX XX XXXXXXXXXX XXX XXXXXXXX. XXXXXXX XXXXXXXXXX XXXXXXXXXXXXX. | XX | Investment | Refinance | Cash Out - Other | 9001853 | N/A | N/A |
| XXXX | xxxxxx9781 |  | XXXX | Closed | 2026-05-01 05:04 | 2026-05-11 08:47 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | TRID: Missing Closing Disclosure | Resolved-The ALTA Settlement Statement was provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Buyer-XX/XX/XXXX <br>Ready for Review-Document Uploaded. TRID does not apply to DSCR loans - Buyer-XX/XX/XXXX <br>Open-TRID: Missing Final Closing Disclosure The Final CD is missing. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The ALTA Settlement Statement was provided in Findings. Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXX XXXXXXX XXXXXXX.XXX_XXXXX_<br> XXXXX XXXX.XXX |  |  | XX | Investment | Purchase | NA | 8994847 | N/A | N/A |
| XXXX | xxxxxx9781 |  | XXXX | Closed | 2026-05-01 04:09 | 2026-05-08 17:13 | XXXXXXXX | 1 - Information C A | Credit | Insurance | Hazard Insurance Coverage Amount is less than Required Coverage Amount | Resolved-Confirmation that the hazard policy does include replacement cost for the dwelling provided in Findings: XXXXXX - XXXX XXXXX.pdf. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LOE from XXXXXXX and Email from HOI-XX% additional coverage - Buyer-XX/XX/XXXX <br>Open-Hazard Insurance Coverage Amount of $XXXXXX is less than Required Coverage Amount of $XXXXXX and Guaranteed Replacement Coverage indicator is 'No' Hazard Insurance Coverage Amount of XXXXXX is Less than Loan Amount of XXXXXX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Confirmation that the hazard policy does include replacement cost for the dwelling provided in Findings: XXXXXX - XXXX XXXXX.pdf. Resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Hazard Insurance Coverage Amount of $XXXXXX is equal to or greater than Required Coverage Amount of $XXXXXX or Guaranteed Replacement Coverage is present (Guaranteed Replacement Coverage indicator is 'No') - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXX - XXXX XXXXX.XXX_XXXXX_<br> XXX XXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 8992786 | N/A | N/A |
| XXXX | xxxxxx6475 |  | XXXX | Closed | 2026-05-03 23:00 | 2026-05-07 04:51 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-Requested Final business purpose affidavit provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. BPAs uploaded - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business Purpose Affidavit Disclosure is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Final business purpose affidavit provided, updated & condition resolved. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9015381 | N/A | N/A |
| XXXX | xxxxxx9233 |  | XXXX | Closed | 2026-05-01 10:25 | 2026-05-07 09:11 | XXXXXXXX | 1 - Information C A | Property | Value | Appraised value unsupported | Resolved-all document provided to justify the increase in value - resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. ALL DOCS UPLOADED THE U/W USED TO CLEAR BASED ON NEW VALUE - Buyer-XX/XX/XXXX <br>Open-Missing documentation for using an increased value on a cash out refinance with ownership being less than X months - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-all document provided to justify the increase in value - resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXX $XXXX XXXX XXXX.XXX_XXXXX_<br> XXXXXX XXXX XXX XXX XXXX.XXX_XXXXX_<br> XXXXX $XXXX.XX XXX XXXXXXX.XXX_XXXXX_<br> XXXXX $XXXX - XXXXXXX XXXXXXXX.XXX_XXXXX_<br> XXXX XXXXXX XXXX XXXX.XXX_XXXXX_<br> XXXX XXXXX XX XXXX.XXX_XXXXX_<br> XXXXXXX - XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXXX - XXXXXXXX XXXX XXXX.XXX_XXXXX_<br> XXXXXXX - XXXXXXXX XXXX XXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXX - XXXXXXXX XXXXXXXXXX XXXXX XXXXXX.XXX_XXXXX_<br> XXXXXXX - XXXXXXXX XXXX.XXX_XXXXX_<br> XXX XXXX - XXXXX XXXXXXXXXXXX XXXXXX.XXX_XXXXX_<br> XXXXXXXXXXX XXXXXXXXX.XXX |  | XXXXXXX XXXXXXXXXXXXX XXX XXXXX XX XXXXXXXXX XXXXX XX X XXXX XXX XXXXXXXXX XXXX XXXXXXXXX XXXXX XXXX XXXX X XXXXXX | XX | Investment | Refinance | Cash Out - Other | 9002081 | N/A | N/A |
| XXXX | xxxxxx1298 |  | XXXX | Closed | 2026-05-05 00:49 | 2026-05-08 06:28 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Business Purpose Affidavit is Missing | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-We have one copy. XX agrees to accept as grade X - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Business purpose affidavit is missing in loan file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-The Business Purpose Affidavit is present or Not Applicable (XXXX Page Loan Type is DSCR.) - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 9036960 | N/A | N/A |
| XXXX | xxxxxx1282 |  | XXXX | Closed | 2026-05-04 06:45 | 2026-05-12 05:45 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset Qualifications do not meet requirements | Resolved-Wire detail provided for XXXX Exchange information. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. XXXX exchange - Buyer-XX/XX/XXXX <br>Open-Asset Qualification Does Not Meet Guideline Requirements Settlement statement has $XXX,XXX.XX funds from XXXXX XXXXXXXX XXXXXXXX. provide proof of document - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Wire detail provided for XXXX Exchange information. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX (XXXX XXXX XXXXXX) - XXX XXXX XX_XX XX.XXX |  |  | XX | Investment | Purchase | NA | 9020685 | N/A | N/A |
| XXXX | xxxxxx1282 |  | XXXX | Closed | 2026-05-04 00:55 | 2026-05-12 05:45 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XX.X month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Our final SS is showing no funds from our borrower. We have liquid assets of XXX,XXX therefore we have well over the three month reserve requirement. Please clear this. - Buyer-XX/XX/XXXX <br>Open-Audited Reserves of X.X month(s) are less than Guideline Required Reserves of X month(s) Borrower is falling shot of reserve requirement -$XXX.XX provide additional asset to meet the reserve requirements. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Audited Reserves of XX.X month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX XXXXXXX - XXXXXXXX XXXXXXX XXXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9016119 | N/A | N/A |
| XXXX | xxxxxx0146 |  | XXXX | Closed | 2026-05-05 07:15 | 2026-05-12 13:22 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Rxxline. No case by case basis verbiage found. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-This is on a case by case basis according to the guides and there is no housing history as this is owned free and clear. Please clear this. - Buyer-XX/XX/XXXX <br>Counter-XX require XX month housing history be provided for primary housing for the brw. We agree the brw owns their primary housing, we need to prove a XX month history. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-PRIMARY: OWN XXXXX XXXXXXX XXXXX, XXXXX, XX XXXXX<br> NOT ON MTG, DUE X/X - OWNS PROPERTY-THERE IS NO HOUSING HISTORY - Buyer-XX/XX/XXXX <br>Open-Housing History Does Not Meet Guideline Requirements Unable to verify the XX months housing history for current address "XXXXX XXXXXXX XXXXX". Provide the VOM or free and clear letter to verify the same. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Case By Case, Resolved. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX XXXXX XXX.XXX_XXXXX_<br> XXXXXXXX_XXXXXXXXX_XXXXX XXXXXXX XX .XXX |  |  | XX | Investment | Purchase | NA | 9041614 | N/A | N/A |
| XXXX | xxxxxx0146 |  | XXXX | Closed | 2026-05-05 06:44 | 2026-05-08 06:38 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Property is new construction, brw elected to use higher tax amount. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Tax bill attached but keep in mind this seller's CD and first payment letter may differ if client chooses the higher assessments - Buyer-XX/XX/XXXX <br>Open-Missing Evidence of Property Tax Unable to verify the tax amount, provide tax documentation. <br> - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Property is new construction, brw elected to use higher tax amount. - Due Diligence Vendor-XX/XX/XXXX<br>| XXX XXXXXXX.XXX_XX, XX-XX, XX-XX, XX-XX, XXX-XXX, XXX, XXX-XXX.XXX |  |  | XX | Investment | Purchase | NA | 9041171 | N/A | N/A |
| XXXX | xxxxxx1110 |  | XXXX | Closed | 2026-05-04 02:33 | 2026-05-12 01:28 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-see attached - Due Diligence Vendor-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount The title insurance coverage amount of $XXX,XXX is insufficient, as it is less than the loan amount of $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Updated Title Commitment uploaded, Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s), Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Title Coverage Amount of $XXXXXX is equal to or greater than Total Amount of Subject Lien(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_X.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9016689 | N/A | N/A |
| XXXX | xxxxxx0086 |  | XXXX | Closed | 2026-05-04 06:07 | 2026-05-12 05:38 | XXXXX | 1 - Information D A | Property | Missing Doc | 1004D Completion Report is Missing | Cured-revised as is appraisal provided, finding cured. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached updated appraisal. - Buyer-XX/XX/XXXX <br>Counter-Appraiser notes state the appraisal is satisfactory pending an inspection from a licensed professional that certifies the foundation and basement. Unfortunately, this inspection is not dated, which is required per GL. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraiser notes state the appraisal is satisfactory pending an inspection from a licensed professional that certifies the foundation and basement. Unfortunately, this inspection is not dated, which is required per GL. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. see attached - Buyer-XX/XX/XXXX <br>Open-XXXXD Completion Report is Missing from the file - Due Diligence Vendor-XX/XX/XXXX |  | Cured-revised as is appraisal provided, finding cured. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Appraiser notes state the appraisal is satisfactory pending an inspection from a licensed professional that certifies the foundation and basement. Unfortunately, this inspection is not dated, which is required per GL. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX XXXXXXXXXX.XXX_XXXXX_<br> XXXXXXXXX - XXXXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9020192 | N/A | N/A |
| XXXX | xxxxxx0170 |  | XXXX | Closed | 2026-05-06 13:11 | 2026-05-18 07:30 | XXXXXXXX | 1 - Information C A | Credit | Closing | Borrower 1 Gap Credit Report is Expired (Greater than 10 Days from Closing/Settlement Date) | Resolved-Post close gap report provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Gap Credit Report is not expired. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. attached - Buyer-XX/XX/XXXX <br>Open-Borrower X Gap Credit Report is Expired (Greater than XX days from Closing/Settlement Date). A gap credit report from at least one of three major national credit repositories (Transunion, Equifax, or Experian) is required within XX business days of closing. Closing date is X/XX/XXXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Post close gap report provided. - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Borrower X Gap Credit Report is not expired. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXX XXXXXX & XXXXXXXXXXXX XXXXXXXXX XXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9069604 | N/A | N/A |
| XXXX | xxxxxx0190 |  | XXXX | Closed | 2026-05-03 22:07 | 2026-05-07 16:15 | XXXXXXXXXXXX | 2 - Non-Material D B | Credit | Missing Doc | Business Purpose Affidavit is Missing | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Agrees to waive; please downgrade to a Non-Material Grade X.<br> - Buyer-XX/XX/XXXX <br>Open-The XXXX Page Loan Type is 'DSCR' but the Business Purpose Affidavit Disclosure Indicator on the XXXX is 'Missing', and on the Business Purpose VX Page is 'Missing'. Business Purpose Affidavit is required for a DSCR loan. Final Business Purpose Affidavit Disclosure is missing in File. - Due Diligence Vendor-XX/XX/XXXX |  | Acknowledged-XX Acknowledged - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 9014755 | Investor Post-Close | No |
| XXXX | xxxxxx0190 |  | XXXX | Closed | 2026-05-03 23:39 | 2026-05-07 03:47 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Discrepancy between 1008 Page Qualifying FICO and actual Qualifying FICO | Resolved-Fico Mis matches from XXXX to credit report, provided updated XXXX, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please review upload - Buyer-XX/XX/XXXX <br>Open-Qualifying FICO on the XXXX Page is 'XXX' or blank, but the Qualifying FICO from the Credit Liabilities Page is 'XXX' or blank. Qualifying FICO entries do not match. Please confirm the correct Qualifying FICO value. Qualifying FICO on the XXXX Page is XXX and the Qualifying FICO from the Credit Liabilities Page is XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Fico Mis matches from XXXX to credit report, provided updated XXXX, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Validation Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXX - XXXXXXXXXXX XXXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9015559 | N/A | N/A |
| XXXX | xxxxxx9403 |  | XXXX | Closed | 2026-05-05 05:46 | 2026-05-11 14:12 | XXXXXXXX | 1 - Information D A | Credit | Eligibility | Business Entity EIN Number Missing | Resolved- - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. LLC is a Sole Proprietorship. Member is using his SS number as an EIN number. - Buyer-XX/XX/XXXX <br>Open-Please provide Business Entity EIN. - Due Diligence Vendor-XX/XX/XXXX |  |  | XXXXXXXX XX XXX XXXXX XXXX XXX.XXX |  |  | XX | Investment | Purchase | NA | 9040391 | N/A | N/A |
| XXXX | xxxxxx9403 |  | XXXX | Closed | 2026-05-05 03:22 | 2026-05-11 01:53 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Desk review uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Required Secondary Valuation as per G/L which is missing from the file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation (CDA) uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Secondary Valuation or Additional Valuation is present or Not Required - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXX XXXXXXXXX XXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9037887 | N/A | N/A |
| XXXX | xxxxxx1180 |  | XXXX | Closed | 2026-05-06 01:23 | 2026-05-13 12:57 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Non-Arm's Length Transactions Not Allowed for Program | Resolved-Exception approved. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-XX approves exception - Buyer-XX/XX/XXXX <br>Open-Approved for NAL transaction for DSCR purchase. Borrower and MLO are related.<br> Exception on page XXX. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Exception approved. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX.<br> XXXXXXXX XXX X XXXXX XX XXXXXXXXXX XXXX XXXXXXXXXX XXXXXXXXXX. <br>| XX | Investment | Refinance | Cash Out - Other | 9057686 | N/A | N/A |
| XXXX | xxxxxx1180 |  | XXXX | Closed | 2026-05-07 08:26 | 2026-05-13 12:57 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Loan does not conform to program guidelines | Resolved-Lender uploaded income dos in error for a DSCR . - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-I've confirmed with the seller that this is a DSCR loan. Income docs were uploaded by mistake. I have removed them from our system. Please let know if there is more that needs to be done to clear this condition. - Buyer-XX/XX/XXXX <br>Open-Loan does not conform to program guidelines Loan submitted for DSCR program, Income should not be disclosed on any documents, however page XXXX there are tax transcripts in file with income disclosed . Lock on page XXX , Loan approval page XXX state Loans is a DSCR. WX page XXXX<br> Edit Delete - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Lender uploaded income dos in error for a DSCR . - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 9084574 | N/A | N/A |
| XXXX | xxxxxx1180 |  | XXXX | Closed | 2026-05-05 23:31 | 2026-05-13 12:38 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Guaranty Agreement Doc Locator is Missing or Partial | Resolved-Borrower signed as individual and Member. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Note signed as an individual and as a member of the LLC. Guaranty not required. - Buyer-XX/XX/XXXX <br>Open-Guaranty Agreement Doc is Missing or Partial Guaranty Agreement Doc is Missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower signed as individual and Member. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 9056825 | N/A | N/A |
| XXXX | xxxxxx9832 |  | XXXX | Closed | 2026-05-07 12:13 | 2026-05-11 06:04 | XXXXXXXX | 1 - Information C A | Credit | Assets | Asset 1 Does Not Meet Guideline Requirements | Resolved-Borrower assets are more than XX% of Closing and down payment, therefore no liquididation required. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Per XX.X.XX When used for the down payment or closing costs, if the value of the asset is at least XX% more than the<br> amount of funds needed for the down payment and closing costs, no documentation of the borrower's<br> actual receipt of funds realized from the sale or liquidation is required. - Buyer-XX/XX/XXXX <br>Open-Provide Liquidation from XXXXXXXX XXXXXXXXXX for closing of $XXX,XXX.XX - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Borrower assets are more than XX% of Closing and down payment, therefore no liquididation required. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Purchase | NA | 9090133 | N/A | N/A |
| XXXX | xxxx2754 |  | XXXX | Closed | 2026-05-08 02:48 | 2026-05-20 07:19 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested bank statement provided, reserves met, Updated & condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) Per DSCR Expanded Guidelines dated X/X/XX section X, minimum X months reserves are required for loan amounts =$X.XM. The subject loan amount is $XXX,XXX, therefore X months reserves are required.<font style='' The pitia is $X,XXX.XX \*X= $XX,XXX.XX in assets are required. The loan did not contain any assets statements. Missing asset statements to cover reserves. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Requested bank statement provided, reserves met, Updated & condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9099205 | N/A | N/A |
| XXXX | xxxx2754 |  | XXXX | Closed | 2026-05-11 13:53 | 2026-05-20 06:24 | XXXXXX | 2 - Non-Material C B | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Please see attached exception with Comps. - Seller-XX/XX/XXXX <br>Open-Per DSCR guidelines dated XX/X/XXXX, for rent loss/business interruption coverage, the amount of coverage must be at least the lesser of six months' rent or XX% of the loan amount. The amount used in the X-month calculation will be determined by the insurer.<br> The coverage amount on the evidence of property insurance is $XX,XXX. The loan amount is $XXX,XXX which would be $XX,XXX and X months rent $X,XXX would be $XX,XXX. The rent loss coverage does not meet guidelines. <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Please see attached exception with Comps. - Seller-XX/XX/XXXX<br>| Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX X XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXX XX X.XXX XXXXXXX XXX XXXXXXX XXXXXXXXXXX XX X XX X.XXX XXXXXX.<br>| XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9137614 | Investor Post-Close | No |
| XXXX | xxxx2754 |  | XXXX | Closed | 2026-05-08 02:24 | 2026-05-12 00:43 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Requested Secondary Valuation(CDA) Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Per DSCR Expanded guidelines dated X/X/XX, section X, an additional valuation support product is required. Missing secondary value. <br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX<br>| Resolved-Requested Secondary Valuation(CDA) Provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9099084 | N/A | N/A |
| XXXX | xxxx2755 |  | XXXX | Closed | 2026-05-10 23:36 | 2026-05-13 07:50 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset bank statements provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Audited Reserves of month(s) are less than Guideline Required Reserves of X month(s) DSCR Expanded Guidelines dated XX/XX/XXXX states reserves are required to be X months. No assets provided in file. Cash From borrowers required is $XXX.XX. Monthly PITIA of $X,XXX.XX times X months required equals $X,XXX.XX. Leaving funds short for reserve requirement of -$X,XXX.XX.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to Guideline Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Asset bank statements provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9121525 | N/A | N/A |
| XXXX | xxxx2755 |  | XXXX | Closed | 2026-05-10 22:54 | 2026-05-13 01:04 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X Provide Secondary Valuation or Additional Valuation product which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-CDA provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXX_XXX (X).XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9121296 | N/A | N/A |
| XXXX | xxxx2834 |  | XXXX | Closed | 2026-05-08 04:38 | 2026-05-13 08:44 | XXXXXXXX | 1 - Information C A | Credit | Doc Issue | HUD/Closing Statement not signed by Borrower or Title Agent | Resolved-Client clarification has been received. XXXXXXXX has been updated to reflect. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS attached. Borrower signature not required as there are no signature lines and it's marked final with title stamp/signature. - Seller-XX/XX/XXXX <br>Open-The provided HUD on page XXX does not contain the borrower's signature. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS attached. Borrower signature not required as there are no signature lines and it's marked final with title stamp/signature. - Seller-XX/XX/XXXX<br>| Resolved-Client clarification has been received. XXXXXXXX has been updated to reflect. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9102021 | N/A | N/A |
| XXXX | xxxx2949 |  | XXXX | Closed | 2026-05-12 07:42 | 2026-05-13 07:14 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | Final HUD-1 or Final Settlement Statement Document is Missing | Resolved-The client provided the final settlement statement. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Final SS attached. - Seller-XX/XX/XXXX <br>Open-The loan file contains an estimated settlement statement however the final settlement statement is missing. The loan file is missing the final settlement statement confirming transaction is a no cash out transaction. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Final SS attached. - Seller-XX/XX/XXXX<br>| Resolved-The client provided the final settlement statement. - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9149857 | N/A | N/A |
| XXXX | xxxx2949 |  | XXXX | Closed | 2026-05-07 23:46 | 2026-05-13 01:16 | XXXXXXXX | 1 - Information C A | Credit | Title | Title Coverage is Less than Subject Lien(s) Total | Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX <br>Open-Title Coverage Amount of $XXXXXX is Less than Loan Amount The loan file contains a prelim title report with coverage of $XXX,XXX which is less than the loan amount. The loan file is missing a title policy with coverage of at least $XXX,XXX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX<br>| Resolved-Updated title doc provided. Resolved - Due Diligence Vendor-XX/XX/XXXX<br>| XX-XXXXX XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9097904 | N/A | N/A |
| XXXX | xxxx3284 |  | XXXX | Closed | 2026-05-11 12:52 | 2026-05-12 06:31 | XXXXXXXX | 1 - Information C A | Credit | Credit | Hazard Insurance coverage does not include Business Interruption / Rent-Loss Coverage | Resolved-Lender verified the coverage is for XX months. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Coverage E (Business Income/Interruption) "actual loss sustained" (ALS) provides coverage for the actual financial loss incurred (lost profits and continuing expenses) for a period of XX months. It is not a fixed dollar limit, but a, "pay for what you lose" formula covering the period of restoration—the time needed to rebuild or repair the property. This is satisfactory per our guidelines - Seller-XX/XX/XXXX <br>Open-Per DSCR Expanded guidelines dated X/X/XX, for rent loss/business interruption coverage, the amount of coverage must be at least the lesser of six months' rent or XX% of the loan amount. The amount used in the X-month calculation will be determined by the insurer.<br> The hazard insurance policy lists loss of rents as actual loss sustained. Missing a dollar amount or number of months included to verify the coverage meets guidelines. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Coverage E (Business Income/Interruption) "actual loss sustained" (ALS) provides coverage for the actual financial loss incurred (lost profits and continuing expenses) for a period of XX months. It is not a fixed dollar limit, but a, "pay for what you lose" formula covering the period of restoration—the time needed to rebuild or repair the property. This is satisfactory per our guidelines - Seller-XX/XX/XXXX<br>| Resolved-Lender verified the coverage is for XX months. - Due Diligence Vendor-XX/XX/XXXX<br>|  |  |  | XX | Investment | Refinance | Cash Out - Other | 9135866 | N/A | N/A |
| XXXX | xxxx3322 |  | XXXX | Closed | 2026-05-11 09:18 | 2026-05-14 08:29 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Lender provided bank statements. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Audited Reserves of month(s) are less than XXXXXXXXX Required Reserves of X month(s) DSCR Expanded XXXXXXXXXX dated X/X/XXXX states reserves are required to be X months. No assets provided in file. Monthly PITIA of $X,XXX.XX times X months required equals $X,XXX.XX leaving funds short for reserve requirement of -$X,XXX.XX. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Lender provided bank statements. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9129693 | N/A | N/A |
| XXXX | xxxx3322 |  | XXXX | Closed | 2026-05-12 12:28 | 2026-05-14 08:14 | XXXXXX | 2 - Non-Material D B | Property | Value | Value for LTV set using Appraised Value and not Purchase Price | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Exception granted to use appraised value with known rehab budget – exception and rehab docs attached - Seller-XX/XX/XXXX _xXXXD_<br> Open-Per X/X/XXXX guidelines, value seasoning < XXX days uses lesser of purchase price + completed improvements or <br> appraised value. Prior purchase price of $XXX,XXX on XX/XX/XXXX. Unable to confirm any completed improvements to support $XXk increase in value. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Exception granted to use appraised value with known rehab budget – exception and rehab docs attached - Seller-XX/XX/XXXX_xXXXD_ | Waived-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXXXXXXXXXX.XXX_XXXXX_<br> XX-XXXXX XXXXXXXXX.XXX |  | XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XXX XXXXXX<br> $XX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $X,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XXXX XXXXXXXX XXXXXXX XXX XX XXXXXX. | XX | Investment | Refinance | Cash Out - Other | 9158079 | Investor Post-Close | No |
| XXXX | xxxx3322 |  | XXXX | Closed | 2026-05-11 09:09 | 2026-05-14 08:13 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Lender provided Desk Review. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X CU score is greater than X.X, hence provide additional valuation product required for securitization which is missing from loan file. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Lender provided Desk Review. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX_XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9129304 | N/A | N/A |
| XXXX | xxxx3365 |  | XXXX | Closed | 2026-05-10 22:19 | 2026-05-13 01:16 | XXXXXXXX | 1 - Information D A | Compliance | Missing Doc | The Note is Incomplete | Resolved-Updated Note Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-The Note is Incomplete The provided note is missing pages X and X. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Updated Note Document uploaded, Verified & entered in system - Resolved<br> - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-The Note is Present - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9120826 | N/A | N/A |
| XXXX | xxxx3443 |  | XXXX | Closed | 2026-05-11 04:21 | 2026-05-18 09:24 | XXXXXXXX | 1 - Information B A | Credit | Credit | Spousal Consent Missing | Resolved-Spousal Consent is not required for Business Entity DSCR Loans, Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Open-In XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Spousal Consent is not required for Business Entity DSCR Loans, Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-XXXX and XXXXXX are guarantors of the loan. Spousal consent would be for married individuals who do not have their respective spouse in the business or on the loan. Spousal consent signature not required as both individuals are guarantors. - Seller-XX/XX/XXXX _xXXXD_<br> Open-In XX, XX, XX, XX, XX, XX, XX, when a personal guaranty is present, then evidence of spousal consent is also required. Spousal consent found in file, however is unexecuted. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-XXXX and XXXXXX are guarantors of the loan. Spousal consent would be for married individuals who do not have their respective spouse in the business or on the loan. Spousal consent signature not required as both individuals are guarantors. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Spousal Consent is not required for Business Entity DSCR Loans, Condition Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Spousal Consent is not required for Business Entity DSCR Loans, Condition Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Purchase | NA | 9124393 | N/A | N/A |
| XXXX | xxxx3584 |  | XXXX | Closed | 2026-05-11 03:04 | 2026-05-13 01:26 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Hazard Insurance Policy invoice provided. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. $XX was added into the calculations. Both invoices are attached. - Seller-XX/XX/XXXX _xXXXD_<br> Open-Hazard Insurance Policy Partially Provided Hazard premium per hazard insurance doc is $XXX.XX (or $X,XXX annually). However final HUDX shows hazard premium as $XXX.XX. Provide proof of document validating this $XXX.XX premium. - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. $XX was added into the calculations. Both invoices are attached. - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Hazard Insurance Policy invoice provided. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XX-XXXXX XXX XXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9122898 | N/A | N/A |
| XXXX | xxxxxx0171 |  | XXXX | Closed | 2026-05-07 02:42 | 2026-05-11 05:52 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Ineligible Housing History per program guidelines | Resolved-Primary housing is verified to be owned Free & Clear, Housing History Meets XXXXXXXXX Requirements, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Borrower owns primary home-no history to provide-please clear this - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Housing History Does Not Meet XXXXXXXXX Requirements Primary Mortgage or Current Rent History unable to verify provide vom or property report<br> - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Primary housing is verified to be owned Free & Clear, Housing History Meets XXXXXXXXX Requirements, Verified - Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Housing History Meets XXXXXXXXX Requirements - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ |  |  |  | XX | Investment | Purchase | NA | 9077539 | N/A | N/A |
| XXXX | xxxxx3858 |  | XXXX | Closed | 2026-05-07 04:55 | 2026-05-15 05:40 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Ineligible Borrower per program guidelines | Waived-. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review- - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX _xXXXD_<br> Open-XXXXXXXXXX do not allow entity to sign note XXXXXXXXXX do not allow business entities to sign Note. Provide Exception.<br> - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. - Seller-XX/XX/XXXX_xXXXD_ | Waived-. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Resolved-Client elects to waive with the following compensating factors. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXXXXX XXX.XXX |  | XXXXXXXX XXXXXXXX XXXX XXXX XXXXXXXX <br> XXX XXXXXXXXXXXXXX XXXXXX XXXXX XXXXXXX XXX XXXXXXX XXXXXXXX XX XXX XX XX XXXXXX<br> XXXX XXXX XXXX X.XXX. XX XXXXXXXXXXXX XXXXXXX X.X. | XX | Investment | Purchase | NA | 9080238 | Originator Post-Close | Yes |
| XXXX | xxxxxx1392 |  | XXXX | Closed | 2026-05-11 10:13 | 2026-05-18 06:01 | XXXXXXXX | 1 - Information D A | Credit | Missing Doc | Title Document is Incomplete | Resolved-Document DOT signature page provided with borrower signing as Entity. - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. see quit claim deed transferring property to borrower - Buyer-XX/XX/XXXX _xXXXD_<br> Open-Title Document is Incomplete Loan is currently vested in XXX XXXXXXXXXXX, XXX, per NOTE and Mortgage Loan should now be vested in XXXXXXX XXXXX - Due Diligence Vendor-XX/XX/XXXX | _xXXXD_ | Resolved-Document DOT signature page provided with borrower signing as Entity. - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX XXXXXXX - XXXXXX XXXXXXXX XXXX XX XXXXX_XX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9131803 | N/A | N/A |
| XXXX | xxxxxx0593 |  | XXXX | Closed | 2026-05-12 07:32 | 2026-05-21 08:32 | XXXXXXXX | 1 - Information C A | Credit | Borrower | Borrower information on 1003 is incomplete | Resolved-Final XXXX provided and complete. Resolved - Due Diligence Vendor-XX/XX/XXXX _xXXXD_<br> Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX _xXXXD_<br> Open-Missing final executed XXXX - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX_xXXXD_ | Resolved-Final XXXX provided and complete. Resolved - Due Diligence Vendor-XX/XX/XXXX_xXXXD_ | XXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9149634 | N/A | N/A |
| XXXX | xxxxxx0593 |  | XXXX | Closed | 2026-05-12 01:02 | 2026-05-19 17:11 | XXXXXX | 2 - Non-Material C B | Credit | Eligibility | Condo project is ineligible | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-XX Approves Exception - Buyer-XX/XX/XXXX <br>Open-Exception for open litigation against the HOA is approved. Litigation is not based on<br> ongoing health or safety concerns. One is a slip and fall, the others are based on voting procedures.<br> HOA has active counsel and sufficient liability coverage to address both incidents. on page XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved - Due Diligence Vendor-XX/XX/XXXX<br>|  |  | XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%.<br> $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9145581 | Originator Pre-Close | Yes |
| XXXX | xxxxxx0593 |  | XXXX | Closed | 2026-05-12 01:03 | 2026-05-19 17:10 | XXXXXX | 2 - Non-Material C B | Credit | Assets | Asset 2 Does Not Meet Guideline Requirements | Waived-Exception Approved<br> - Due Diligence Vendor-XX/XX/XXXX <br>Unable to Resolve-Unable to Resolve-Document Uploaded. XX Approves Exception - Buyer-XX/XX/XXXX <br>Open-Asset Record X Does Not Meet G/L Requirements Exception Review - Approved to allow use of trust funds for X months reserves<br> without XX day history provided on page XXXX-XXXX - Due Diligence Vendor-XX/XX/XXXX |  | Waived-Exception Approved<br> - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXXX XXXXXXXXX XXXXXXX (XXXX).XXX |  | $XXX,XXX XXXXXXXX XXXXXX XXX XXXXXXX XXXXXXXX XX $XX,XXX XXXXXXX XXX XXXXXXX XX XX XXXXXX XXXX XXX XXXXXXXX XXXXXXX.<br> XX% XXX XX XXXXX XXX XXXXXXX XX% XXX XX X%. | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9145591 | Originator Pre-Close | Yes |
| XXXX | xxxxxx0593 |  | XXXX | Closed | 2026-05-11 23:18 | 2026-05-18 00:48 | XXXXXXXX | 1 - Information C A | Property | Appraisal | Appraisal is Expired | Resolved-Requested XXXX D Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX <br>Open-Primary Value Appraisal is Expired, Check XXXXD Completion date if available to confirm if expired. (Days Difference is XXX) Primary Value Appraisal is Expired, Provide latest XXXX D document - Due Diligence Vendor-XX/XX/XXXX | Ready for Review-Document Uploaded. Uploaded - Seller-XX/XX/XXXX<br>| Resolved-Requested XXXX D Provided, updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Primary Value Appraisal is Not Expired Or Primary Valuation Does Not Exist - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXX XXXXXX XX XXXXX.XXX |  |  | XX | Investment | Refinance | No Cash Out - Borrower Initiated | 9144896 | N/A | N/A |
| XXXX | xxxxxx1496 |  | XXXX | Closed | 2026-05-12 04:47 | 2026-05-21 00:21 | XXXXXXXX | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Requested Bank Statement provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. <br> Attached are the additional reserves and supporting document from the state website showing his name. <br> - Buyer-XX/XX/XXXX <br>Open-Audited Reserves of X.XX month(s) are less than XXXXXXXXX Required Reserves of X month(s) As qualified DSCR is les than X, we required X months reserves, as subject property monthly PITIA is $X,XXX.XX, total required amount is $XX,XXX.XX, as cash out of $XX,XXX.XX is used for reserves it covers only X.XX months reserves only we need additional assets to cover the remaining amount of $XX,XXX.X and in final XXXX we have assets of $XX,XXX but bank statements are missing in file. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Requested Bank Statement provided, Updated & Condition Resolved - Due Diligence Vendor-XX/XX/XXXX <br>Resolved-Audited Reserves of XX.XX month(s) are greater than or equal to XXXXXXXXX Required Reserves of X month(s) - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXXX.XXX_XXXXX_<br> XXXXXX XX XXXXXXXXXX.XXX_XXXXX_<br> XXX XXXX.XXX |  |  | XX | Investment | Refinance | Cash Out - Other | 9147730 | N/A | N/A |
| XXXX | xxxxxx0898 |  | XXXX | Closed | 2026-05-13 00:32 | 2026-05-20 05:06 | XXXXXXXX | 1 - Information D A | Property | Missing Doc | Second Appraisal/ Valuation is Missing | Resolved-Secondary Valuation or Additional Valuation (CDA) provided. - Due Diligence Vendor-XX/XX/XXXX <br>Ready for Review-Document Uploaded. CDA uploaded for review. - Buyer-XX/XX/XXXX <br>Open-Secondary Valuation or Additional Valuation (with acceptable variance to Primary) is missing per guideline requirements and CU Score, if present, is greater than X.X CU Score is present score is greater than X.X , secondary valuation required. - Due Diligence Vendor-XX/XX/XXXX |  | Resolved-Secondary Valuation or Additional Valuation (CDA) provided. - Due Diligence Vendor-XX/XX/XXXX<br>| XXXXXXXXXX_XXXXXXXXX XXXXXXX XXXXXX.XXX |  |  | XX | Investment | Purchase | NA | 9166240 | N/A | N/A |

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## Exhibit 99.26

**Exhibit 99.26**

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| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| xx7738 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xx7738 |  |  | XXXX | XXXX | businessPurposePage | XXXX | XXXX | XXX |
| xxxxx8404 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx6361 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx6361 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx7587 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx6965 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxx1484 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx6678 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx6678 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0289 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx4493 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx7914 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx9562 |  |  | XXXX | XXXX | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXX |
| xxxxxx9562 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx9562 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0463 |  |  | XXXX | XXXX | manual | XXXX | XXXX | XXX |
| xxxxxx8594 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx8594 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx8594 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx8660 |  |  | XXXX | XXXX | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXX |
| xxxxxx8660 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx8660 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx8660 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9612 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9612 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9144 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9144 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9413 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9413 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9413 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9294 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9294 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9294 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx6328 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx6328 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9486 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx9486 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx4817 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9953 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9953 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9953 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9953 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9319 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx9319 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9319 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9987 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx9987 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9987 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9976 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx9976 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0300 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxxxx9197 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9954 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9954 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9954 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0088 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx0088 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx0088 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0088 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0581 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx0581 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx4024 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx4034 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx4032 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0798 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0798 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxx1641 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1641 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1654 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1654 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1655 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1655 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1656 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1714 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1718 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxx1718 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx1841 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx1841 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx1841 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1841 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxx1845 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1845 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx1855 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx1999 |  |  | XXXX | XXXX | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXX |
| xxxx1999 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1999 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx1999 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx2034 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx2034 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx2141 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx2192 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx2192 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxx2211 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx2211 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx2211 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0436 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx3208 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx3208 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx1529 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx1529 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0118 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx0118 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0118 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx1956 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx1956 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0074 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0074 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx0074 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0074 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxx2885 |  |  | XXXX | XXXX | businessPurposeApprovalandGuidelinePage | XXXX | XXXX | XXX |
| xxxxxx2670 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx8062 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx8062 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2441 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx2441 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2799 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx2799 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2445 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx1885 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx1885 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx7633 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx7633 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx7633 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx1843 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx1329 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx1329 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx1329 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9978 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9978 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx9978 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0017 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0017 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0017 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0067 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0067 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0067 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0067 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0067 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx9619 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx9980 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9980 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0172 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0172 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx0172 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0877 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0877 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0877 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx1574 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx1574 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2414 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2414 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx2652 |  |  | XXXX | XXXX | the1003Page | XXXX | XXXX | XXX |
| xxxxxx2652 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx2652 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx8503 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx8503 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx2548 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx2548 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2548 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx2676 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2551 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx2551 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx2551 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9821 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9821 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxx1251 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx1658 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxx1658 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx1761 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx2156 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx2285 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxx2285 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx2285 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0450 |  |  | XXXX | XXXX | closingDetailsCreditOnlyPage | XXXX | XXXX | XXX |
| xxxxxx0450 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0450 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0449 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0449 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0449 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0448 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx0448 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0448 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0448 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0448 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0447 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx0447 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0447 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0447 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx5436 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx5436 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2502 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx9938 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx9938 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx2121 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx2121 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx1870 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx1870 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2328 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0108 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0108 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0108 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0097 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0097 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx3671 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx3671 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxx9518 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx9518 |  |  | XXXX | XXXX | deedOfTrustPage | XXXX | XXXX | XXX |
| xxxx9507 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx9507 |  |  | XXXX | XXXX | deedOfTrustPage | XXXX | XXXX | XXX |
| xxxx9515 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx9515 |  |  | XXXX | XXXX | deedOfTrustPage | XXXX | XXXX | XXX |
| xxxx9516 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxx9516 |  |  | XXXX | XXXX | deedOfTrustPage | XXXX | XXXX | XXX |
| xxxxxx3762 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx3762 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0219 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0219 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxx1218 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxx1218 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx3232 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx2040 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0735 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx0058 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0058 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0058 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0058 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0055 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0055 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0055 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0055 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0052 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0052 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0052 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0052 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0054 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0054 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0054 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0054 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx0053 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0053 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0053 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0053 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx1160 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx1160 |  |  | XXXX | XXXX | propertyValuationPage | XXXX | XXXX | XXX |
| xxxxxx1160 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx0057 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx0057 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0057 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx0057 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
| xxxxxx3670 |  |  | XXXX | XXXX | complianceDetailPage | XXXX | XXXX | XXX |
| xxxxxx3670 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx4342 |  |  | XXXX | XXXX | notePage | XXXX | XXXX | XXX |
| xxxxxx2849 |  |  | XXXX | XXXX | creditLiabilitiesPage | XXXX | XXXX | XXX |
| xxxxxx2849 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
| xxxxxx2849 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
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| xxxx2749 |  |  | XXXX | XXXX | assetPage | XXXX | XXXX | XXX |
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| xxxxxx0558 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
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| xxxxxx9781 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
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| xxxxxx0166 |  |  | XXXX | XXXX | diligenceFinalLookPage | XXXX | XXXX | XXX |
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---

## Exhibit 99.27

**Exhibit 99.27**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **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** | **Collateral Underwriter Risk Score** | **Collateral Underwriter Risk Score Date** |
| xx7738 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx8404 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 08-23-2025 |
| xxxxxx6801 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx6361 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx7587 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6965 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1484 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 81.27 | 81.27 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6678 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0289 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4493 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx7914 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9562 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0463 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8594 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.68 | 72.68 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0405 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 67.88 | 67.88 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0406 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 67.88 | 67.88 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8745 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8660 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9612 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9144 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.32 | 68.32 | XXXX |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9413 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9590 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9294 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.5 | 73.5 | XXXX | 19723.0 | .0244 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx2888 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6328 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 54.24 | 54.24 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx9486 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4817 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.0 | 79.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9953 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9319 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9987 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 51.06 | 51.06 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9976 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0300 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 53.05 | 53.05 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9197 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9954 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0088 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | -5500.0 | -.0289 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4029 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0581 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.68 | 60.68 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4030 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4024 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4034 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4032 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0798 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4036 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0908 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1005 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1641 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1654 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1655 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1656 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1714 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1718 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1841 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 57.68 | 57.68 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1845 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.59 | 65.59 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1855 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.74 | 69.74 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1999 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2034 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.08 | 79.08 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2141 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.0 | 79.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2192 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.25 | 71.25 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2211 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0351 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0436 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3208 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 53.49 | 53.49 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1529 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 35.5 | 35.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0118 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 73.0 | 73.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1956 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0074 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 79.05 | 79.05 | XXXX |  |  |  | XXXX | XXXX | XXXX | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx2885 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 48.02 | 48.02 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2670 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx8062 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2441 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2799 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx2445 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1885 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.73 | 73.73 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9209 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 66.36 | 66.36 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3254 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -28000.0 | -.0816 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7633 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 67.16 | 67.16 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1843 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx1329 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 71.76 | 71.76 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3357 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9978 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0017 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 77.95 | 77.95 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0067 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.29 | 73.29 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9619 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9980 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0172 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.33 | 74.33 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0877 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1574 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 12.9 | 12.9 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2414 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2652 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxx8503 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2548 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2676 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.88 | 71.88 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2551 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 79.43 | 79.43 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9821 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.29 | 74.29 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3959 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 53.49 | 53.49 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2454 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1251 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1658 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1761 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 39.53 | 39.53 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2036 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.26 | 67.26 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2156 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2285 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0450 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0449 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0448 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0447 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3163 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5436 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4551 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 66.42 | 66.42 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2502 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx1154 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.86 | 71.86 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx1240 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 54.28 | 54.28 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9938 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 62.89 | 62.89 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2121 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 64.55 | 64.55 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1870 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.55 | 73.55 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2328 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 76.66 | 76.66 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1004 URAR |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0108 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4193 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0097 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.17 | 71.17 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3671 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx9518 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.79 | 69.79 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx9507 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 71.74 | 71.74 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx9515 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx9516 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -3000.0 | -.0194 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0612 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx3820 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3762 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0219 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx1342 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx1218 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3232 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2040 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0735 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 54.35 | 54.35 | XXXX | -200000.0 | -.0870 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0058 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0055 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0052 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0054 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | -50000.0 | -.0725 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0053 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1160 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4374 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4585 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.98 | 78.98 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0057 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4334 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3670 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6014 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4342 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | A | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1621 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2849 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.0 | 74.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0083 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2335 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Reasonable | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4225 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0768 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2803 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0200 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4338 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2483 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.07 | 74.07 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1864 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx3841 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0051 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0059 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0390 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3085 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5094 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8631 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -27000.0 | -.0964 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0050 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1592 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4226 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 68.95 | 68.95 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1241 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0688 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3062 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0190 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -8000.0 | -.0286 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0204 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -14000.0 | -.0875 | AVM |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3801 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9012 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2413 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3732 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4232 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0048 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 74.8 | 74.8 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3053 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 74.17 | 74.17 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0152 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 57.77 | 57.77 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3190 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4355 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9745 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5027 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3021 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx2046 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.03 | 63.03 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx2973 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3783 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4949 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3029 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2505 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4222 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0367 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.65 | 68.65 | XXXX | -60000.0 | -.0625 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4200 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx3590 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.56 | 73.56 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4661 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.67 | 73.67 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3858 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4673 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.98 | 70.98 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0187 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 54.41 | 54.41 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0374 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 77.5 | 77.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0235 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3113 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4425 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.0 | 69.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5849 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 27.66 | 27.66 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9641 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 69.89 | 69.89 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1059 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.16 | 63.16 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1678 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1679 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1961 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2061 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -15000.0 | -.0789 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2075 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2076 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2081 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2150 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2247 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2250 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2263 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2283 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2294 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2299 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2328 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2338 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2339 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2348 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.98 | 79.98 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2369 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2384 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2390 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2494 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2518 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2617 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4553 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4970 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx3857 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6179 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx4755 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4743 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.11 | 71.11 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1977 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0376 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.42 | 78.42 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0379 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0380 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0382 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0383 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0384 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0385 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6301 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6200 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4465 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.46 | 68.46 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4783 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1016 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9979 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0208 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2937 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0371 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4411 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3569 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 56.38 | 56.38 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4279 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0366 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3421 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4523 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1631 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 79.29 | 79.29 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx1144 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2068 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2069 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.85 | 69.85 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2138 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2152 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2332 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2434 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2478 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2496 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2506 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2508 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2541 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2598 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.47 | 69.47 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2601 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2432 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0348 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1178 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3874 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0381 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.5 | 67.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0236 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0370 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 56.54 | 56.54 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3485 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0183 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx8504 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2405 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 39.22 | 39.22 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0206 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4708 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5527 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2087 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2007 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4842 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 65.52 | 65.52 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0207 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5765 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.68 | 73.68 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5902 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4196 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5976 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5703 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 7000.0 | .0174 | Loan Collateral Advisor (LCA) |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4138 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2737 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 74.34 | 74.34 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5945 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3763 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 77.5 | 77.5 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx9549 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 37.5 | 37.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1536 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4292 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0437 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 42.86 | 42.86 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0424 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 53.5 | 53.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9982 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0393 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4773 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx5137 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5728 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.22 | 68.22 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5188 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6615 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5964 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3772 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.8 | 74.8 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx2928 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2643 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 56.7 | 56.7 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4303 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx3556 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4510 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4841 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5861 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 53.33 | 53.33 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2805 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 58.58 | 58.58 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4142 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5531 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7098 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4444 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 63.24 | 63.24 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9401 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3277 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6196 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6536 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.94 | 74.94 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4838 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -6000.0 | -.0286 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5317 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5998 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx3416 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.13 | 74.13 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6164 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4839 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6159 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | -40000.0 | -.0571 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4635 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxxxx7504 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6204 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3706 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.77 | 74.77 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4003 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx6672 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4608 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 69.33 | 69.33 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7189 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.97 | 73.97 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4168 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5896 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5756 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4938 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5921 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.33 | 61.33 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0496 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0526 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0541 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4647 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.75 | 68.75 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0360 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.3 | 79.3 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6984 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx6684 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6198 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6041 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.23 | 74.23 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0497 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.38 | 74.38 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx3701 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx4163 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 44.56 | 44.56 | XXXX | 120000.0 | .1165 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4669 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 52.91 | 52.91 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6083 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4683 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 51.55 | 51.55 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4678 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 51.55 | 51.55 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9801 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 53.85 | 53.85 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8136 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 28.41 | 28.41 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4688 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 62.5 | 62.5 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5715 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 64.07 | 64.07 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5975 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5468 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6674 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.68 | 70.68 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1594 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3621 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4667 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0361 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6352 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4685 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx4674 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9201 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0511 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7017 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6201 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.47 | 74.47 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6579 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.14 | 59.14 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5837 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx1283 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3960 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6608 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4447 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.26 | 74.26 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4686 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0425 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.36 | 60.36 | XXXX | -13000.0 | -.0619 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4671 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0562 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.36 | 73.36 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7416 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4230 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6278 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.8 | 72.8 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6611 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7405 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0556 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.49 | 71.49 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2221 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6128 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6234 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 45.88 | 45.88 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx8168 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7236 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 64.96 | 64.96 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1240 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1859 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -15000.0 | -.0184 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1910 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1955 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2000 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.24 | 78.24 | XXXX | -5000.0 | -.0294 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2002 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2003 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2004 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2118 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 67.22 | 67.22 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2167 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.47 | 74.47 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2165 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.47 | 74.47 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2172 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 74.47 | 74.47 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2354 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2378 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -3000.0 | -.0182 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2409 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2451 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 64.61 | 64.61 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2457 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2472 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2493 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2528 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2543 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2672 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2730 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 77.74 | 77.74 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7427 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 78.61 | 78.61 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6633 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4381 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6935 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0512 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0395 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6339 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 77.0 | 77.0 | XXXX | -19000.0 | -.0950 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4432 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5793 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.51 | 74.51 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6504 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 8000.0 | .0242 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6831 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6524 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.73 | 72.73 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5037 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.42 | 70.42 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0522 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8102 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0551 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LowRisk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5708 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 40.2 | 40.2 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7118 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 25000.0 | .1000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5208 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 55.56 | 55.56 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0362 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 55.0 | 55.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5870 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2206 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2223 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 69.16 | 69.16 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2269 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2302 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2350 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2403 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.0 | 73.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2501 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX |  |  |  | XXXX | XXXX | XXXX | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2523 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2540 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2572 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2573 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2596 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2616 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2622 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2649 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2679 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.06 | 68.06 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2682 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2703 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2739 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2743 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.22 | 65.22 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2744 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.0 | 78.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2777 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4552 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -75000.0 | -.0750 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6625 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.69 | 72.69 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6069 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0372 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6091 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8321 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.8 | 67.8 | XXXX | -5000.0 | -.0314 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7103 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7488 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6126 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7327 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 51.49 | 51.49 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5768 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6588 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 52.0 | 52.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4554 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 20000.0 | .0200 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6429 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 54.84 | 54.84 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4569 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6219 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2692 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx6123 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6127 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2689 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.44 | 72.44 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx9529 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5936 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 66.86 | 66.86 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6934 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6962 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6473 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4785 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx4555 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx2474 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7179 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.82 | 59.82 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6723 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.29 | 59.29 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7112 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx7204 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 50.0 | 50.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6722 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4700 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4959 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.88 | 78.88 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5973 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0552 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.0 | 63.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7039 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.39 | 61.39 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7034 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.39 | 61.39 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3752 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6636 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1069 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx6377 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6623 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3305 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 58.44 | 58.44 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx3066 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.77 | 61.77 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx3725 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6050 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9933 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.66 | 79.66 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6822 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 62.07 | 62.07 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6478 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2224 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 72.5 | 72.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2396 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2516 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2633 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2720 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2787 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2788 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 66.22 | 66.22 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2828 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2843 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.75 | 74.75 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2842 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2924 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2245 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9394 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx7171 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.31 | 67.31 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7893 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3482 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 58.44 | 58.44 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx8826 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2428 |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  | XXXX | XXXX | XXXX | XXXX | 67.33 | 67.33 | XXXX | -84000.0 | -.0361 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1833 |  |  | XXX | XXX | XXX | XXX | XXX | XXX |  | XXXX | XXXX | XXXX | XXXX | 75 | 75 | XXXX | -175000.0 | -.2244 |  | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7214 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 58.45 | 58.45 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx2879 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx3664 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6022 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 48.86 | 48.86 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5625 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7043 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | -29000.0 | -.0361 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6460 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7346 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 47.39 | 47.39 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7341 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7580 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7199 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx7436 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.59 | 59.59 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0335 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.76 | 73.76 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0373 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 74.57 | 74.57 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4268 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx8395 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8634 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.27 | 74.27 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6641 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7917 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5220 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx6946 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2807 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7429 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx2869 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx2860 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx3700 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9839 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9232 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7208 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9348 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7213 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7196 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 59.32 | 59.32 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx6842 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7326 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx6514 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2684 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 79.99 | 79.99 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5763 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7461 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 25000.0 | .1111 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7014 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 57.93 | 57.93 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1221 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx2876 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6789 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 32.1 | 32.1 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1260 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -5000.0 | -.0500 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9369 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7203 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8546 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8524 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8497 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8511 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8549 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9136 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8554 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6983 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx8528 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6575 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.03 | 74.03 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx8517 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8201 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx8561 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9457 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4956 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 62.86 | 62.86 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1265 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9667 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx9181 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 50.47 | 50.47 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxx1424 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1588 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 78.85 | 78.85 | XXXX | 110000.0 | .0902 | 1025 Small Residential Income Report |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1025 Small Residential Income Report |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | HIGH RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1716 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1740 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0427 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6068 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 23.81 | 23.81 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx1058 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx6617 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7218 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 71.72 | 71.72 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9154 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9753 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx4427 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7489 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1066 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1325 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1125 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1126 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1127 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1128 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1129 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1130 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1131 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1132 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1133 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1134 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1135 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1136 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1448 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx1460 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 64.2 | 64.2 | XXXX |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx1796 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.85 | 78.85 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2017 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2058 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2407 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.8 | 67.8 | XXXX |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | 1004 URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2479 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2559 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2635 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2637 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.98 | 72.98 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2646 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 66.02 | 66.02 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2651 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2655 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6940 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1030 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.62 | 68.62 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9722 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.95 | 79.95 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5422 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.02 | 59.02 | XXXX | -18000.0 | -.0590 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3626 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.27 | 69.27 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9997 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 53.19 | 53.19 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2700 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2706 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2704 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2723 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2732 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 78.62 | 78.62 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2733 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 78.62 | 78.62 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2737 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2762 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2781 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 51.72 | 51.72 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2785 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 5000.0 | .0417 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2795 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2800 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2799 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.07 | 61.07 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2812 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.48 | 61.48 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2813 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 64.66 | 64.66 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2818 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2839 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | -30000.0 | -.0870 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2858 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2879 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2917 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX |  |  |  | XXXX | XXXX | XXXX | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2994 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.35 | 67.35 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3009 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3013 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 72.29 | 72.29 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3020 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3049 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3054 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3059 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.24 | 79.24 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3082 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7824 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 35.71 | 35.71 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7168 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 54.6 | 54.6 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2865 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx2579 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9894 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx7207 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9897 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx8474 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.07 | 59.07 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8476 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 61.86 | 61.86 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7411 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx4817 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx7380 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx2573 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -5000.0 | -.0186 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1353 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -35000.0 | -.0722 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9677 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3601 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 49.47 | 49.47 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9829 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx8601 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx8693 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9241 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9449 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1074 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7958 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 34.88 | 34.88 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1145 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 44.44 | 44.44 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0370 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9827 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx8092 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx5600 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0557 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0022 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.23 | 59.23 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9560 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 55.63 | 55.63 | XXXX | -40000.0 | -.0833 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7503 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 41.98 | 41.98 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9603 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx9895 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 26.55 | 26.55 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0095 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8675 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Intermediate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx3769 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 26.67 | 26.67 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9115 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 73.36 | 73.36 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9053 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 74.0 | 74.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx1102 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9661 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.42 | 68.42 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx5745 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0553 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0550 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 55.37 | 55.37 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxx3869 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9923 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9442 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 66.91 | 66.91 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8917 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 62.56 | 62.56 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9865 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 76.67 | 76.67 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7153 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 46.18 | 46.18 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5933 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 67.24 | 67.24 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7744 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 49.8 | 49.8 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9019 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.29 | 63.29 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx8484 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7911 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1442 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9283 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9343 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9679 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9268 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1028 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7304 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9150 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 78.43 | 78.43 | XXXX | -8000.0 | -.0437 | 2055 Exterior Only Inspection Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | High Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx8753 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9665 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9127 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1530 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx7018 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9320 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | -10000.0 | -.0455 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9525 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.67 | 65.67 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx9323 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9376 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9090 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 69.71 | 69.71 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx7300 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9263 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.16 | 63.16 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9809 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9922 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 58.09 | 58.09 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1157 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 48.11 | 48.11 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2391 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2484 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2485 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2656 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 73.41 | 73.41 | XXXX | -20000.0 | -.0471 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2677 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2680 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2766 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2767 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2770 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2814 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 53.19 | 53.19 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2815 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 55.15 | 55.15 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2816 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 74.26 | 74.26 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2817 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.44 | 69.44 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2864 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2869 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.79 | 65.79 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2913 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 56.39 | 56.39 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2914 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 57.69 | 57.69 | XXXX | -10000.0 | -.0769 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3097 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3098 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3099 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3100 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -9000.0 | -.0393 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3110 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3115 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3136 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3138 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3139 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3211 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3258 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 61.76 | 61.76 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3267 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | -25000.0 | -.0667 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3453 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX |  |  |  | XXXX | XXXX | XXXX | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx3913 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0091 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 79.26 | 79.26 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx1137 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 58.18 | 58.18 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx1070 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 42.05 | 42.05 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1309 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2702 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1473 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.84 | 69.84 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9916 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9580 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 35.26 | 35.26 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx8749 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9452 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx9800 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0082 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9581 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9411 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1075 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1326 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9770 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx5873 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.97 | 69.97 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0049 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 76.63 | 76.63 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0941 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1232 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx7161 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 49.5 | 49.5 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0014 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 62.11 | 62.11 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1510 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxx2387 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 60.85 | 60.85 | XXXX | 25000.0 | .0061 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2426 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2544 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | -10000.0 | -.0400 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2659 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 73.41 | 73.41 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2661 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 73.41 | 73.41 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2675 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2708 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2749 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2756 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX |  |  |  | XXXX | XXXX | XXXX | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2757 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2831 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.62 | 70.62 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2859 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2969 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3084 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3122 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3137 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3229 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3231 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 60.87 | 60.87 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3247 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3248 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 65.0 | 65.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3384 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3425 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3454 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9434 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 21.67 | 21.67 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0087 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9498 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 52.86 | 52.86 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0558 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 59.68 | 59.68 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1016 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9781 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx1478 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx6475 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 45.8 | 45.8 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9233 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1298 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 58.49 | 58.49 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1282 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 60.0 | 60.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0146 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx1504 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1110 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -5000.0 | -.0260 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0086 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1117 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9169 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1531 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0170 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx0190 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1519 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 50.14 | 50.14 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9403 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9646 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1550 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx1180 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9832 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0166 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1082 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2754 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 76.9 | 76.9 | XXXX | -20000.0 | -.0476 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2755 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx2834 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 77.93 | 77.93 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx2949 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | LOW RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3230 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3284 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3287 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 04-06-2026 |
| xxxx3288 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3289 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3290 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 67.57 | 67.57 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3292 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 72.69 | 72.69 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3298 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 04-08-2026 |
| xxxx3322 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3334 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3365 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3392 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3418 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3443 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3445 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3468 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxx3520 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3584 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxx3286 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 04-01-2026 |
| xxxxxx0171 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxx3858 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1224 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx1064 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | MODERATE RISK | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx0097 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx9162 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 69.23 | 69.23 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx3987 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1555 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 55.21 | 55.21 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx9987 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 68.0 | 68.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx1392 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 54.44 | 54.44 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0593 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1496 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 49.57 | 49.57 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0182 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0898 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | -15000.0 | -.0248 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx0895 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx0178 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible |  |  |
| xxxxxx9437 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |
| xxxxxx1093 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX Eligible | XXXX | XXXX |
| xxxxxx1062 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | XXXX | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| xxxxxx9587 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.0 | 75.0 | XXXX | 0.0 | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX |

---

## Exhibit 99.28

**Exhibit 99.28**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| 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 |
| xx7738 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1195 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1195 | Actual In Place Rent | No | 82.12 | 1.22 | 1.218 | 981.36 | 1195 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14940 |  | 65000 |  | 1195 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 454.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Tenant |
| xxxxx8404 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7900 | Appraisal - 1025 |  |  |  |  | 7900 | Appraisal - 1025 | No | 52.81 | 1.893 | 1.893 | 4172.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32500 |  |  |  | 7900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 86.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6801 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  |  | 0 | 2917.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17381.58 |  |  |  | 0 |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 74.17 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6361 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 57.2 | 1.466 | 1.748 | 743.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22100 |  | 90000 |  | 1300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 208.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx7587 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 66.61 | 1.501 | 1.501 | 1498.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32800 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 21.7 | 1 | 1 | N/A | 3.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6965 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 61.16 | 1.635 | 1.635 | 733.94 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  | 50000 |  | 1200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 84.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxx1484 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 84.36 | 1.185 | 1.185 | 1434.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | 189995 |  | 1700 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 11.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx6678 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 105.66 | 0.946 | 0.946 | 2113.26 | 2000 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33810 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 105.18 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0289 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 1700 | Appraisal - 1025 |  | N/A |  |  | 1700 | Appraisal - 1025 | No | 64.85 | 1.543 | 1.542 | 1102.45 | 1700 | xx-xx-2026 | 12 | 900 | xx-xx-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38860 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 18.2 | 1 | 1 | N/A | 95.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Tenant |
| xxxxxx4493 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4350 | Appraisal - 1007 |  | N/A |  |  | 4350 | Appraisal - 1007 | No | 94.87 | 1.054 | 1.054 | 4126.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24761 |  | 780000 |  | 4350 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 112.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7914 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 95.03 | 1.052 | 1.052 | 1377.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14800 |  | 80000 |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 4.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9562 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 90.69 | 1.103 | 1.103 | 1632.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 46.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0463 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 92.46 | 1.082 | 1.081 | 1525.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 138000 |  | 1650 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 10.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx8594 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  | 0 | 0 | 2365.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38000 |  | 0 |  | 0 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 62.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0405 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3600 | Appraisal - 1025 | No | 78.74 | 1.27 | 1.27 | 2834.71 | 0 | xx-xx-2026 | 1 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41140 |  | 70000 |  | 3600 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 10.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0406 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3600 | Appraisal - 1025 | No | 78.73 | 1.27 | 1.27 | 2834.3 | 1800 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41740 |  | 70000 |  | 3600 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 12.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8745 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1125 | Appraisal - 1007 |  | N/A |  |  | 1125 | Appraisal - 1007 | No | 78.58 | 1.273 | 1.273 | 884.02 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13500 |  |  |  | 1125 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 47.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx8660 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2475 | Appraisal - 1007 |  | N/A |  |  | 2475 | Appraisal - 1007 | No | 83.45 | 1.19 | 1.198 | 2065.36 | 3000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24784.32 |  |  |  | 2475 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 103.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9612 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 95.05 | 0 | 1.052 | 3801.82 | 4000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 51031 |  | 290000 | 0 | 4000 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 24.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9144 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 45000 | 16000 | Appraisal - 1007 |  | N/A |  |  | 16000 | Appraisal - 1007 | No | 99.95 | 2.814 | 1.001 | 15991.38 | 45000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 192000 |  | 0 |  | 16000 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 12.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9413 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1925 | Appraisal - 1007 |  | N/A |  |  | 1850 | Actual In Place Rent | No | 81.31 | 1.23 | 1.23 | 1504.3 | 1850 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 17.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9590 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 3093.59 | 3495 | Appraisal - 1007 |  | N/A |  |  | 3495 | Appraisal - 1007 | No | 85.06 | 1.176 | 1.176 | 2973.02 | 3093.59 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34740 |  |  |  | 3495 |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 191.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9294 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2900 | 5300 | Appraisal - 1007 |  |  |  |  | 5300 | Appraisal - 1007 | No | 88.68 | 1.128 | 1.128 | 4699.99 | 2900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54700 |  | 322000 |  | 5300 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 18.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx2888 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 95.41 | 1.048 | 1.048 | 2003.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | 0 | 0 | 2100 |  |  |  |  |  |  | No | No | 23.1 | 1 | 1 | Other | 11.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6328 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6656 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 130.76 | 0.765 | 0.765 | 7191.66 | 6656 | xx-xx-2025 | 10 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 77000 |  | 850000 |  | 5500 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 10.14 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx9486 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5213 | 4600 | Appraisal - 1025 |  | N/A |  |  | 4600 | Appraisal - 1025 | No | 75.34 | 1.327 | 1.327 | 3465.63 | 3013 | xx-xx-2026 | 12 | 2200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58000 |  | 0 |  | 4600 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 14.51 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4817 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 60.98 | 1.64 | 1.64 | 731.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30300 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 139.67 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9953 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2650 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 110.41 | 0 | 1.064 | 2160.84 | 2650 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31800 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 13.8 | 1 | 1 | N/A | 21.73 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9319 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 5500 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 102.57 | 0.992 | 0.975 | 5641.31 | 5500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58390 |  | 540000 |  | 5500 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 66.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx9987 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 8000 | Appraisal - 1007 | 6400 | Other | 12 |  | 6400 | Other | Yes | 99.99 | 1 | 1 | 6399.57 | 0 |  | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 98000 |  |  |  | 6400 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 22.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx9976 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 1125 | Appraisal - 1007 |  | N/A |  |  | 1100 | Actual In Place Rent | No | 83.63 | 1.169 | 1.196 | 919.88 | 1100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13500 |  | 64000 |  | 1100 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 14.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0300 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Appraisal - 1025 | No | 48.23 | 2.07 | 2.073 | 1832.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45300 |  |  |  | 3800 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 32.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9197 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 73.78 | 1.355 | 1.355 | 922.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22380 |  | 0 |  | 1250 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 50.56 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx9954 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3200 | Appraisal - 1007 | No | 129.41 | 0.773 | 0.773 | 4141.24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  |  |  | 3200 |  |  |  |  |  |  | No | No | 6.6 | 1 | 1 | N/A | 18.73 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxxxx0088 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 71.83 | 0 | 1.392 | 1185.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 200000 |  | 1650 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 0 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4029 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1200 | 1275 | Appraisal - 1007 |  | N/A |  |  | 1275 | Appraisal - 1007 | No | 71.79 | 1.39 | 1.393 | 915.36 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 0 |  | 1275 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 50.33 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0581 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 71.41 | 1.4 | 1.4 | 1178.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 115000 |  | 1650 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 9.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4030 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Owner Occupied | 0 | 1375 | Appraisal - 1007 |  | N/A |  |  | 1375 | Appraisal - 1007 | No | 66 | 1.515 | 1.515 | 907.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 0 |  | 1375 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 50.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4024 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 1250 | Appraisal - 1007 |  |  |  |  | 1250 | Appraisal - 1007 | No | 71.74 | 1.394 | 1.394 | 896.75 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 0 |  | 1250 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 51.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx4034 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1000 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Actual In Place Rent | No | 83.88 | 1.273 | 1.192 | 838.81 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 0 |  | 1000 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 38.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4032 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1200 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 77.5 | 1.29 | 1.239 | 968.69 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  | 0 |  | 1200 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 33.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0798 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 67.22 | 1.488 | 1.488 | 1344.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24700 |  | 80000 |  | 2000 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 5.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx4036 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 71.09 | 1.407 | 1.407 | 853.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10500 |  | 0 | 0 | 1200 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 54.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0908 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1245 | 1245 | Appraisal - 1007 |  | N/A |  |  | 1245 | Actual In Place Rent | No | 80.72 | 1.239 | 1.239 | 1004.93 | 1245 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48100 |  |  |  | 1245 |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 22.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1005 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 74.55 | 1.341 | 1.341 | 1267.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 45.3 | 1 | 1 | N/A | 9.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxx1641 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 80.05 | 1.249 | 1.249 | 1841.14 | 2300 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 64.62 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1654 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 71.88 | 1.391 | 1.391 | 934.42 | 1300 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 57.84 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1655 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 81.73 | 1.224 | 1.224 | 1185.09 | 1450 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 54.14 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1656 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 76.89 | 1.301 | 1.3 | 1038.08 | 1450 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 58.46 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1714 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1886.78 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 85.93 | 1.164 | 1.164 | 1417.86 | 1886.78 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39300 |  | 240000 |  | 1650 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 12.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1718 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 67.5 | 1.482 | 1.482 | 1079.94 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11000 |  | 0 |  | 1600 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 113.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1841 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3420 | 3100 | Appraisal - 1025 |  | N/A |  |  | 3100 | Appraisal - 1025 | No | 57.65 | 1.651 | 1.914 | 1787.14 | 2095 | xx-xx-2026 | 12 | 1325 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41040 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 63.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx1845 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3945 | 3100 | Appraisal - 1025 |  | N/A |  |  | 3100 | Appraisal - 1025 | No | 63.09 | 1.585 | 1.585 | 1955.71 | 1645 | xx-xx-2026 | 12 | 2300 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37200 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 24.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx1855 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4850 | 4823 | Appraisal - 1007 |  | N/A |  |  | 4823 | Appraisal - 1007 | No | 63.38 | 1.578 | 1.578 | 3056.67 | 4850 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 93000 |  |  |  | 4823 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 96.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1999 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2850 | Appraisal - 1025 |  |  |  |  | 2850 | Appraisal - 1025 | No | 82.35 | 1.214 | 1.214 | 2346.9 | 1050 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38500 |  |  |  | 2850 |  |  |  |  |  |  | No | No | 19.8 | 1 | 1 | N/A | 142.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2034 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5000 | 4000 | Appraisal - 1007 |  |  |  |  | 4000 | Appraisal - 1007 | No | 83.29 | 1.201 | 1.201 | 3331.74 | 5000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  | 260000 |  | 4000 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 11.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2141 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4350 | 4500 | Appraisal - 1007 |  |  |  |  | 4350 | Actual In Place Rent | No | 99.32 | 1.007 | 1.007 | 4320.3 | 4350 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26100 |  | 510000 |  | 4350 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 16.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2192 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2971.5 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 82.51 | 1.157 | 1.212 | 1732.72 | 2971.5 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  | 155000 |  | 2100 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 56.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2211 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 81.75 | 1.223 | 1.223 | 1226.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 75.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0351 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3050 | Appraisal - 1025 |  | N/A |  |  | 3050 | Appraisal - 1025 | No | 69.69 | 1.435 | 1.435 | 2125.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 83390 |  | 301000 |  | 3050 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 137.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0436 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1025 |  | N/A |  |  | 2400 | Appraisal - 1025 | No | 50.32 | 1.987 | 1.987 | 1207.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  | 112022 |  | 2400 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 55.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3208 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 79.04 | 1.265 | 1.265 | 2213.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 159600 |  | 769677 |  | 2800 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 13.42 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx1529 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3300 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3300 | Actual In Place Rent | No | 78.14 | 1.27 | 1.28 | 2578.49 | 3300 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | 103500 |  | 3300 |  |  |  |  |  |  | No | No | 11.1 | 1 | 1 | N/A | 22.07 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0118 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 3200 | Appraisal - 1025 |  | N/A |  |  | 3200 | Appraisal - 1025 | No | 71.43 | 1.4 | 1.4 | 2285.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32094 |  | 0 |  | 3200 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 439.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1956 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4800 | Appraisal - 1007 |  | N/A |  |  | 4800 | Appraisal - 1007 | No | 42.94 | 2.329 | 2.329 | 2061.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 4800 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 144.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0074 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3900 | Appraisal - 1025 |  |  |  |  | 3900 | Appraisal - 1025 | No | 86.43 | 1.157 | 1.157 | 3370.89 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30300 |  |  |  | 3900 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 18.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx2885 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2475 | Appraisal - 1007 |  | N/A |  |  | 2475 | Appraisal - 1007 | No | 95.69 | 1.045 | 1.045 | 2368.41 | 2500 | 12-31-2029 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45100 |  |  |  | 2475 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 87.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx2670 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 78.25 | 1.278 | 1.278 | 1564.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | 576392 |  | 2000 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 33.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx8062 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Appraisal - 1007 | No | 85.3 | 1.172 | 1.172 | 2431.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  |  |  | 2850 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 19.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx2441 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 86.22 | 1.16 | 1.16 | 1552.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9312.18 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 39.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx2799 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 81.5 | 1.227 | 1.227 | 2037.61 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32500 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 26.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx2445 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1915 | Appraisal - 1007 |  | N/A |  |  | 1915 | Appraisal - 1007 | No | 81.23 | 1.231 | 1.231 | 1555.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24110 |  |  |  | 1915 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 12.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx1885 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 99.9 | 1.001 | 1.001 | 2197.7 | 2200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19600 |  | 161400 |  | 2200 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 34.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9209 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4590 | Appraisal - 1025 |  | N/A |  |  | 4590 | Appraisal - 1025 | No | 80.09 | 1.249 | 1.249 | 3676.03 | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22056.18 |  | 563001 |  | 4590 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 128.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3254 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7620 | Appraisal - 1007 | 3507.34 | Airbnb | 13 |  | 3507.34 | Airbnb | Yes | 57.67 | 1.73 | 1.734 | 2022.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30328 |  |  |  | 3507.34 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 19.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx7633 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 13500 | Appraisal - 1007 |  | N/A |  |  | 13500 | Appraisal - 1007 | No | 98.3 | 1.005 | 1.017 | 13270.89 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 13500 |  |  |  |  |  |  | No | No | 6.6 | 1 | 1 | N/A | 37.66 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx1843 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 74.91 | 1.335 | 1.335 | 1011.24 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20100 |  | 0 |  | 1350 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 3.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1329 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1025 |  | N/A |  |  | 2700 | Appraisal - 1025 | No | 69.64 | 1.436 | 1.436 | 1880.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47520 |  | 0 |  | 2700 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 96.34 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx3357 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Missing | No - Owner Occupied | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  |  | 0 | 6953.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 0 |  |  |  |  |  |  | No | No | 10.6 | 3 | 1 | N/A | 41.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx9978 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4090 | 4100 | Appraisal - 1007 |  | N/A |  |  | 4090 | Actual In Place Rent | No | 88.63 | 1.128 | 1.128 | 3624.95 | 4090 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37100 |  |  |  | 4090 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 21.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0017 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3100 | 3000 | Appraisal - 1025 |  |  |  |  | 3000 | Appraisal - 1025 | No | 79.67 | 1.255 | 1.255 | 2390.15 | 1550 | xx-xx-2026 | 12 | 1550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | 0 |  | 3000 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 140.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0067 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1725 | 1895 | Appraisal - 1007 |  | N/A |  |  | 1725 | Actual In Place Rent | No | 68.56 | 1.459 | 1.459 | 1182.64 | 1725 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 91500 |  | 1725 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 32.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9619 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 81.97 | 1.22 | 1.22 | 2295.28 | 3000 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38100 |  | 240000 |  | 2800 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 7.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9980 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5900 | 5900 | Appraisal - 1025 |  | N/A |  |  | 5900 | Appraisal - 1025 | No | 85.21 | 1.174 | 1.174 | 5027.47 | 2700 | xx-xx-2026 | 12 | 3200 | xx-xx-2025 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70800 |  | 500000 |  | 5900 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 12.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0172 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4300 | 4300 | Appraisal - 1007 |  | N/A |  |  | 4300 | Actual In Place Rent | No | 125.75 | 0.795 | 0.795 | 5407.26 | 4300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54500 |  |  |  | 4300 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 63.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0877 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Owner Occupied | 0 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 89.14 | 1.121 | 1.122 | 1559.96 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44920 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 18.3 | 1 | 1 | N/A | 22.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx1574 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4300 | 4700 | Appraisal - 1007 |  | N/A |  |  | 4300 | Actual In Place Rent | No | 53.06 | 1.885 | 1.885 | 2281.4 | 4300 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 113000 |  |  |  | 4300 |  |  |  |  |  |  | No | No | 13.9 | 1 | 1 | N/A | 74.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2414 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2600 | 2600 | Appraisal - 1007 |  |  |  |  | 2600 | Actual In Place Rent | No | 81.58 | 1.297 | 1.226 | 2121.03 | 2600 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 135000 |  | 2600 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 22.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx2652 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 96.79 | 1.003 | 1.003 | 1645.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | 240000 |  | 1650 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 74.39 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxx8503 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 60.54 | 1.77 | 1.652 | 1210.77 | 2000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 500 |  | 2000 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 113.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2548 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 72.18 | 1.317 | 1.385 | 1082.75 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | 120000 |  | 1500 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 108.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2676 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 82.17 | 1.217 | 1.217 | 2218.67 | 2700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | 200000 |  | 2700 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 65.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx2551 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 98.77 | 1.012 | 1.012 | 2024.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16000 |  | 0 |  | 2050 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 10.16 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9821 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1299 | 1300 | Appraisal - 1007 |  |  |  |  | 1299 | Actual In Place Rent | No | 73.54 | 1.36 | 1.36 | 955.22 | 1299 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38520 |  | 50000 |  | 1299 |  |  |  |  |  |  | No | No | 13.2 | 1 | 1 | N/A | 75.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3959 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 81.76 | 1.223 | 1.223 | 2207.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 13.2 | 1 | 1 | N/A | 15.56 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx2454 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2250 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 99.45 | 1.006 | 1.006 | 1989 | 2250 | 01-31-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28500 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 6 | 1 | 1 | N/A | 74.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxx1251 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  |  |  |  | 2300 | Appraisal - 1007 | No | 67.13 | 1.491 | 1.49 | 1543.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  | 0 |  | 2300 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 73.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx1658 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 7300 | Appraisal - 1007 |  | N/A |  |  | 7300 | Appraisal - 1007 | No | 62.17 | 1.612 | 1.608 | 4538.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70000 |  |  |  | 7300 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 137.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1761 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 73.56 | 1.36 | 1.36 | 1838.88 | 2500 | 12-31-2028 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 6 | 1 | 1 | N/A | 33.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2036 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1950 | Appraisal - 1007 |  |  |  |  | 1800 | Actual In Place Rent | No | 75.88 | 1.318 | 1.318 | 1365.79 | 1800 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 0 |  | 1800 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 15.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2156 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 56.29 | 1.417 | 1.776 | 1857.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 32000 |  | 3300 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 18.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2285 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 99.82 | 1.002 | 1.002 | 2495.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32500 |  | 230000 |  | 2500 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 110.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0450 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4400 | Appraisal - 1007 |  | N/A |  |  | 4400 | Appraisal - 1007 | No | 91.12 | 1.1 | 1.098 | 4009.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40900 |  |  |  | 4400 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 7.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0449 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4500 | Appraisal - 1007 |  | N/A |  |  | 4500 | Appraisal - 1007 | No | 89.06 | 1.12 | 1.123 | 4007.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39960 |  | 0 |  | 4500 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 8.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0448 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4425 | Appraisal - 1007 |  | N/A |  |  | 4425 | Appraisal - 1007 | No | 95.99 | 1.04 | 1.042 | 4247.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40900 |  | 0 |  | 4425 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 9.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0447 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4425 | Appraisal - 1007 |  | N/A |  |  | 4425 | Appraisal - 1007 | No | 95.99 | 1.04 | 1.042 | 4247.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40900 |  | 0 |  | 4425 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 9.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx3163 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1025 |  | N/A |  |  | 2100 | Appraisal - 1025 | No | 66.55 | 1.503 | 1.503 | 1397.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 93000 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 6.7 | 1 | 1 | N/A | 19.58 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx5436 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 69.94 | 1.43 | 1.43 | 1049.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7800 |  | 64900 |  | 1500 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 106.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4551 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 72.18 | 1.386 | 1.386 | 1443.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8661 |  | 111500 |  | 2000 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 15.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 2 |  | XXXX | Vacant |
| xxxxxx2502 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1175 | 1175 | Appraisal - 1007 |  | N/A |  |  | 1175 | Appraisal - 1007 | No | 90.7 | 1.103 | 1.103 | 1065.69 | 1175 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11410 |  |  |  | 1175 |  |  |  |  |  |  | No | No | 10.2 | 1 | 1 | N/A | 96.27 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxx1154 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 99.91 | 1.001 | 1.001 | 1998.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33500 |  | 200000 |  | 2000 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 10.92 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxx1240 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 76.07 | 1.315 | 1.315 | 1597.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34500 |  | 299000 |  | 2100 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 8.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9938 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5600 | 5600 | Appraisal - 1025 |  | N/A |  |  | 5600 | Actual In Place Rent | No | 58.51 | 1.709 | 1.709 | 3276.51 | 1400 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 33600 |  | 70000 |  | 5600 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 17.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2121 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 4390 | 4390 | Appraisal - 1025 |  | N/A |  |  | 4390 | Appraisal - 1025 | No | 78.79 | 1.269 | 1.269 | 3458.96 | 2195 | xx-xx-2026 | 12 | 2195 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26340 |  | 563001 |  | 4390 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 135.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1870 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 3500 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 96.35 | 1.038 | 1.038 | 3372.13 | 3500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80931.12 |  | 0 | 0 | 3500 |  |  |  |  |  |  | No | No | 12.8 | 1 | 1 | N/A | 71.37 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx2328 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2400 | Appraisal - 1007 |  |  |  |  | 2400 | Appraisal - 1007 | No | 89.71 | 1.115 | 1.115 | 2153.06 | 2600 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  | 185000 |  | 2400 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 3.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0108 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1375 | 1435 | Appraisal - 1007 |  | N/A |  |  | 1375 | Actual In Place Rent | No | 72.13 | 1.386 | 1.386 | 991.73 | 1375 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8250 |  |  |  | 1375 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 16.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4193 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 80.27 | 1.246 | 1.246 | 1525.04 | 2000 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18400 |  | 120000 |  | 1900 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 3.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 1 |  | XXXX | Vacant |
| xxxxxx0097 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1050 | Appraisal - 1007 |  | N/A |  |  | 1050 | Appraisal - 1007 | No | 69.82 | 1.432 | 1.432 | 733.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6300 |  | 82500 |  | 1050 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 107.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3671 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1895 | Appraisal - 1007 |  | N/A |  |  | 1895 | Appraisal - 1007 | No | 89.36 | 1.119 | 1.119 | 1693.39 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26700 |  | 0 | 0 | 1895 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 267.36 | No | XXXX |  | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxx9518 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1200 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 133 | 0.75 | 0.752 | 1595.97 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 12.4 | 1 | 1 | N/A | 98.71 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxx9507 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1625 | 2300 | Appraisal - 1025 |  | N/A |  |  | 1625 | Actual In Place Rent | No | 99.87 | 1.001 | 1.001 | 1622.87 | 575 | xx-xx-2026 | 1 | 550 | xx-xx-2026 | 1 | 500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  |  |  | 1625 |  |  |  |  |  |  | No | No | 19.2 | 1 | 1 | N/A | 97.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx9515 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 111.69 | 0.89 | 0.895 | 1340.27 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27300 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 6.3 | 1 | 1 | N/A | 74.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx9516 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 750 | 1000 | Appraisal - 1007 |  | N/A |  |  | 750 | Actual In Place Rent | No | 122.27 | 0.818 | 0.818 | 917 | 750 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6475 |  |  |  | 750 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 30.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0612 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Appraisal - 1007 | No | 97.45 | 1.026 | 1.026 | 3313.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46200 |  |  |  | 3400 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 6.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx3820 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 81.26 | 1.231 | 1.231 | 1543.95 | 2400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9263.64 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 18.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx3762 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1750 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1750 | Actual In Place Rent | No | 68.84 | 1.453 | 1.453 | 1204.78 | 1750 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 28.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0219 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3700 | Appraisal - 1007 |  | N/A |  |  | 3700 | Appraisal - 1007 | No | 99.46 | 1.005 | 1.005 | 3679.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41000 |  |  |  | 3700 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 51.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx1342 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 87.91 | 1.137 | 1.137 | 2021.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30700 |  | 0 |  | 2300 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | Foreign Credit Report | 5.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxx1218 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5600 | 6200 | Appraisal - 1025 |  | N/A |  |  | 5600 | Actual In Place Rent | No | 65.22 | 1.52 | 1.533 | 3652.28 | 1200 | xx-xx-2026 | 12 | 1250 | xx-xx-2026 | 1 | 1350 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 57300 |  | 0 |  | 5600 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 4.9 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx3232 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 1950 | Appraisal - 1025 |  | N/A |  |  | 1950 | Appraisal - 1025 | No | 66.3 |  | 1.508 | 1292.88 | 650 | 01-31-2023 | 6 | 650 | 04-11-2022 | 6 | 0 | xx-xx-2026 | 0 | 650 | 11-20-2014 | 6 |  |  |  |  |  |  |  |  |  |  | Yes | 60500 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 5.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx2040 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 65.55 | 1.526 | 1.526 | 1245.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28491 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 14.3 | 1 | 1 | N/A | 29.35 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0735 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 21000 | 18200 | Appraisal - 1025 |  | N/A |  |  | 21000 | Actual In Place Rent | No | 50.34 | 1.722 | 1.722 | 10570.61 | 4200 | xx-xx-2026 | 12 | 8400 | xx-xx-2026 | 12 | 8400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 76350 |  |  |  | 21000 |  |  |  |  |  |  | No | No | 6 | 1 | 1 | N/A | 47.19 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0058 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5700 | 5700 | Appraisal - 1007 |  | N/A |  |  | 5700 | Appraisal - 1007 | No | 60.84 | 0 | 1.644 | 3467.61 | 2000 | xx-xx-2026 | 12 | 2200 | xx-xx-2026 | 12 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34200 |  |  |  | 5700 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 106.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx0055 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 10500 | 9500 | Appraisal - 1025 |  | N/A |  |  | 9500 | Appraisal - 1025 | No | 59.65 | 1.676 | 1.676 | 5667.02 | 2600 | xx-xx-2026 | 12 | 3200 | xx-xx-2026 | 12 | 1600 | xx-xx-2026 | 12 | 3100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 57000 |  |  |  | 9500 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 47.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx0052 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5550 | 5550 | Appraisal - 1025 |  |  |  |  | 5550 | Appraisal - 1025 | No | 58.24 | 1.717 | 1.717 | 3232.51 | 2200 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 12 | 1550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33300 |  |  |  | 5550 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 57.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx0054 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6500 | 6500 | Appraisal - 1025 |  | N/A |  |  | 6500 | Actual In Place Rent | No | 53.24 | 1.878 | 1.878 | 3460.54 | 1600 | xx-xx-2026 | 12 | 1700 | xx-xx-2026 | 12 | 1600 | xx-xx-2026 | 12 | 1600 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 39000 |  |  |  | 6500 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 110.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx0053 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5800 | 6200 | Appraisal - 1025 |  | N/A |  |  | 5800 | Actual In Place Rent | No | 52.36 | 1.91 | 1.91 | 3036.72 | 2000 | xx-xx-2026 | 12 | 2000 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34800 |  |  |  | 5800 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 117.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx1160 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1025 |  | N/A |  |  | 1900 | Appraisal - 1025 | No | 66.65 | 1.5 | 1.5 | 1266.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 8.9 | 1 | 1 | N/A | 39.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx4374 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1245 | Appraisal - 1007 |  | N/A |  |  | 1245 | Appraisal - 1007 | No | 81.28 | 1.23 | 1.23 | 1011.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  |  |  | 1245 |  |  |  |  |  |  | No | No | 31.3 | 1 | 1 | N/A | 84.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx4585 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1695 | 1695 | Appraisal - 1007 |  | N/A |  |  | 1695 | Actual In Place Rent | No | 83.06 | 1.205 | 1.204 | 1407.83 | 1695 | xx-xx-2026 | 8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21500 |  | 100000 |  | 1695 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 85.57 | No | XXXX |  | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0057 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7222 | 5900 | Appraisal - 1025 |  | N/A |  |  | 5900 | Appraisal - 1025 | No | 55.12 | 1.814 | 1.814 | 3252.15 | 2600 | xx-xx-2026 | 12 | 2847 | xx-xx-2026 | 12 | 1775 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35400 |  | 0 |  | 5900 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 48.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx4334 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 91.99 | 1.4 | 1.087 | 1333.91 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 85000 |  | 102000 |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx3670 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 82.15 | 1.217 | 1.217 | 1519.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23000 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 2.1 | 2 | 1 | N/A | 301.97 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6014 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 3369 | Appraisal - 1007 |  | N/A |  |  | 3369 | Appraisal - 1007 | No | 24.84 | 4.01 | 4.026 | 836.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19815 |  |  |  | 3369 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 109.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4342 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 91.99 | 1.08 | 1.087 | 1333.91 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 85000 |  | 102000 |  | 1450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 7.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx1621 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1335 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 76.28 | 1.311 | 1.311 | 915.42 | 1335 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6000 |  | 155000 | 0 | 1200 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 101.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2849 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2300 | 2550 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 105.65 | 0.939 | 0.947 | 2429.99 | 2300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 106445 |  | 0 | 0 | 2300 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 11.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0083 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Appraisal - 1007 | No | 111.08 | 0.9 | 0.9 | 4443.34 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 4000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 45.44 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx2335 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2309 | Appraisal - 1025 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 86.18 | 1.16 | 1.16 | 1895.9 | 2200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11375.4 |  | 0 |  | 2200 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 100.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4225 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 66.61 | 1.501 | 1.501 | 999.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33800 |  | 95000 |  | 1500 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 39.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Owner |
| xxxxxx0768 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 92.9 | 1.076 | 1.076 | 1765.07 | 1900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43200 |  | 85000 |  | 1900 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 21.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2803 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2375 | Appraisal - 1007 |  |  |  |  | 2375 | Appraisal - 1007 | No | 98.34 | 1.017 | 1.017 | 2335.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26700 |  | 0 |  | 2375 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 4.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx0200 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1650 | Appraisal - 1007 |  |  |  |  | 1650 | Appraisal - 1007 | No | 82.32 | 1.215 | 1.215 | 1358.31 | 1650 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | 115000 |  | 1650 |  |  |  |  |  |  | No | No | 19.8 | 1 | 1 | N/A | 84.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4338 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 91.65 | 1.091 | 1.091 | 2382.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 49317 |  | 2235300 | 0 | 2600 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 11.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx2483 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 96.91 | 1.032 | 1.032 | 2325.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 140700 |  | 0 |  | 2400 |  |  |  |  |  |  | No | No | 7.1 | 1 | 1 | N/A | 46.34 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx1864 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 1425 | Appraisal - 1007 |  | N/A |  |  | 1425 | Appraisal - 1007 | No | 115.61 |  | 0 | 1647.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | 190000 |  | 1425 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 7.39 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx3841 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 96.06 | 1.041 | 1.041 | 2305.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70000 |  | 0 | 0 | 2400 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 52.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0051 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5200 | 5300 | Appraisal - 1025 |  | N/A |  |  | 5200 | Actual In Place Rent | No | 59.36 | 1.685 | 1.685 | 3086.87 | 1800 | xx-xx-2026 | 12 | 2000 | xx-xx-2026 | 1 | 1400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31200 |  |  |  | 5200 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 101.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx0059 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5950 | 6400 | Appraisal - 1025 |  | N/A |  |  | 5950 | Actual In Place Rent | No | 72.79 | 0 | 1.374 | 4331.1 | 2000 | xx-xx-2026 | 12 | 2100 | xx-xx-2026 | 12 | 1850 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35700 |  |  |  | 5950 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 33.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx0390 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3790 | 3790 | Missing |  | N/A |  |  | 3790 | Actual In Place Rent | No | 64.16 | 1.559 | 1.559 | 2431.8 | 1895 | xx-xx-2026 | 12 | 1895 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26100 |  | 0 | 0 | 3790 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 113.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3085 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 96.67 | 1.034 | 1.034 | 1740.04 | 2200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10440.24 |  | 0 | 0 | 1800 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 27.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx5094 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2900 | 3000 | Appraisal - 1025 |  | N/A |  |  | 2900 | Actual In Place Rent | No | 75.06 | 1.332 | 1.332 | 2176.65 | 1400 | xx-xx-2026 | 12 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43300 |  | 169000 |  | 2900 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 88.02 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8631 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2000 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 92.88 | 1.077 | 1.077 | 1718.26 | 2000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22200 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 22.5 | 1 | 1 | N/A | 115.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx0050 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 9500 | 8900 | Appraisal - 1025 |  | N/A |  |  | 8900 | Appraisal - 1025 | No | 56.08 | 1.783 | 1.783 | 4991.25 | 3300 | xx-xx-2026 | 12 | 2800 | xx-xx-2026 | 12 | 3400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53400 |  | 950000 |  | 8900 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 134.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxxxx1592 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 99.85 | 1.002 | 1.002 | 2595.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 51500 |  | 449990 |  | 2600 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 4.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4226 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 99.94 | 1 | 1.001 | 1998.8 | 2000 | 03-31-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 24.3 | 1 | 1 | N/A | 92.75 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx1241 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 83.06 | 1.204 | 1.204 | 1370.42 | 1650 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 215000 | 0 | 1650 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 56.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx0688 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 6100 | Appraisal - 1007 |  | N/A |  |  | 6100 | Appraisal - 1007 | No | 89.6 | 1.116 | 1.116 | 5465.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 101000 |  | 405000 |  | 6100 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 30.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3062 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3064 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3064 | Actual In Place Rent | No | 84.05 | 1.177 | 1.19 | 2575.3 | 1280 | xx-xx-2026 | 1 | 1784 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41800 |  |  |  | 3064 |  |  |  |  |  |  | No | No | 10.7 | 1 | 1 | N/A | 48.79 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0190 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 124.5 | 0 | 0 | 2365.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38000 |  |  |  | 1900 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 15.42 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0204 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1007 |  |  |  |  | 1500 | Appraisal - 1007 | No | 65.38 | 1.53 | 1.53 | 980.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25404 |  | 32000 |  | 1500 |  |  |  |  |  |  | No | No | 20.6 | 1 | 1 | N/A | 104.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3801 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2400 | Appraisal - 1025 |  |  |  |  | 2200 | Actual In Place Rent | No | 48.14 | 2.077 | 2.077 | 1059.16 | 1300 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6355.02 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 113.85 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9012 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5000 | Appraisal - 1007 |  | N/A |  |  | 5000 | Appraisal - 1007 | No | 98.08 | 1.004 | 1.02 | 4903.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29875.38 |  |  |  | 5000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 33.23 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx2413 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 71.27 | 1.403 | 1.403 | 1496.74 | 2100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20700 |  | 120001 |  | 2100 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 108.21 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3732 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 87.62 | 1.141 | 1.141 | 1358.16 | 1550 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19604 |  | 0 |  | 1550 |  |  |  |  |  |  | No | No | 28.8 | 1 | 1 | N/A | 5.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4232 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1375 | 1615 | Appraisal - 1007 |  | N/A |  |  | 1375 | Actual In Place Rent | No | 91.95 | 1.087 | 1.087 | 1264.37 | 1375 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24709 |  | 170000 |  | 1375 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 8.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0048 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 12127.91 | 12200 | Appraisal - 1025 |  | N/A |  |  | 12127.91 | Actual In Place Rent | No | 98.8 | 1.012 | 1.012 | 11981.78 | 4134.02 | xx-xx-2026 | 12 | 3969.75 | xx-xx-2026 | 12 | 4024.14 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 147000 |  |  |  | 12127.91 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 585.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3053 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 4590 | Appraisal - 1025 |  | N/A |  |  | 4590 | Appraisal - 1025 | No | 63.46 | 1.576 | 1.576 | 2912.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60800 |  |  |  | 4590 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 146.14 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0152 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 1545 | Appraisal - 1007 |  |  |  |  | 1545 | Appraisal - 1007 | No | 61.24 | 1.633 | 1.633 | 946.22 | 1775 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21800 |  | 90000 |  | 1545 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 121.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3190 | XXXX | XXXX | XXXX | XXXX | 2YR Full Doc | Present | No - Vacant | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 100.83 |  | 0 | 2924.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17544.96 |  | 0 |  | 2900 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 42.11 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx4355 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 79.27 | 1.261 | 1.261 | 1347.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10200 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 12.8 | 1 | 1 | N/A | 167.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx9745 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 76.63 | 0 | 1.305 | 1379.31 | 1800 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | 150000 |  | 1800 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 6.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5027 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 56.98 | 1.75 | 1.755 | 968.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 75.27 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx3021 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1695 | 1695 | Appraisal - 1007 |  | N/A |  |  | 1695 | Actual In Place Rent | No | 91.56 | 1.092 | 1.092 | 1551.97 | 1695 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24300 |  | 0 |  | 1695 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 81.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx2046 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 3600 | Appraisal - 1007 |  |  |  |  | 3600 | Appraisal - 1007 | No | 105.48 | 0.948 | 0.948 | 3797.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36200 |  | 595000 |  | 3600 |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 10.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxx2973 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2900 | Appraisal - 1025 |  | N/A |  |  | 2850 | Actual In Place Rent | No | 81.71 | 1.224 | 1.224 | 2328.74 | 1400 | xx-xx-2026 | 12 | 1450 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | 237500 |  | 2850 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 9.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3783 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 75.69 | 1.321 | 1.321 | 2195.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34800 |  | 185000 |  | 2900 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 29.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4949 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 73.62 | 1.358 | 1.358 | 1435.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 10 |  | 1950 |  |  |  |  |  |  | No | No | 30.2 | 1 | 1 | N/A | 4.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3029 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2325 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 91.89 | 1.088 | 1.088 | 1654.03 | 2325 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29500 |  | 162500 |  | 1800 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 14.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2505 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1315 | 1385 | Appraisal - 1007 |  | N/A |  |  | 1315 | Actual In Place Rent | No | 78.59 | 1.482 | 1.272 | 1033.42 | 1315 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10910 |  |  |  | 1315 |  |  |  |  |  |  | No | No | 17.8 | 1 | 1 | N/A | 94.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx4222 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  |  |  |  | 1700 | Appraisal - 1007 | No | 56.86 | 1.759 | 1.759 | 966.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 218.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0367 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4800 | 4800 | Appraisal - 1007 |  | N/A |  |  | 4800 | Actual In Place Rent | No | 99.97 | 1 | 1 | 4798.62 | 4800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 130000 |  |  |  | 4800 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 45.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4200 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 95.97 | 1.042 | 1.042 | 1727.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46200 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 27.12 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx3590 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 76.22 | 1.312 | 1.312 | 1067.13 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20200 |  | 90000 |  | 1400 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 103.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4661 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1125 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1125 | Actual In Place Rent | No | 80.98 | 1.217 | 1.235 | 910.99 | 1125 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8400 |  | 17700 |  | 1125 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 63.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3858 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1390 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 90.31 | 1.095 | 1.107 | 903.08 | 1390 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8340 |  | 17700 |  | 1000 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 68.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4673 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1495 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1495 | Actual In Place Rent | No | 76.09 | 1.314 | 1.314 | 1137.51 | 1495 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11400 |  | 50000 |  | 1495 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 51.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0187 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4500 | 4700 | Appraisal - 1025 |  |  |  |  | 4500 | Actual In Place Rent | No | 83.65 | 1.196 | 1.196 | 3764.05 | 1400 | xx-xx-2026 | 12 | 1300 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 140980 |  |  |  | 4500 |  |  |  |  |  |  | No | No | 6.8 | 1 | 1 | N/A | 29.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0374 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2900 | Appraisal - 1007 |  |  |  |  | 2900 | Appraisal - 1007 | No | 88.69 | 1.128 | 1.128 | 2571.98 | 3000 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17900 |  | 302000 |  | 2900 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 7.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0235 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2195 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2195 | Actual In Place Rent | No | 25.11 | 1.194 | 1.194 | 1838.75 | 2195 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22065 |  |  |  | 2195 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 49.53 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3113 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3115 | 2525 | Appraisal - 1025 |  | N/A |  |  | 2525 | Appraisal - 1025 | No | 80.55 | 1.242 | 1.242 | 2033.82 | 1362 | xx-xx-2026 | 12 | 1753 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46500 |  | 100000 |  | 2525 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 20.06 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4425 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1750 | Appraisal - 1007 |  |  |  |  | 1750 | Appraisal - 1007 | No | 99.86 | 1.001 | 1.001 | 1747.53 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10500 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 20.77 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx5849 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2020 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 58.75 | 1.7 | 1.702 | 1145.71 | 2020 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32060 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 109.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx9641 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4222 | 5500 | Appraisal - 1025 |  | N/A |  |  | 4222 | Actual In Place Rent | No | 62.42 | 1.602 | 1.602 | 2635.32 | 1499 | xx-xx-2026 | 1 | 1548 | xx-xx-2026 | 1 | 1175 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46500 |  |  |  | 4222 |  |  |  |  |  |  | No | No | 9.8 | 1 | 1 | N/A | 23.51 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1059 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 86.25 | 1.159 | 1.159 | 1897.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37200 |  | 0 |  | 2200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 136.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1678 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 79.92 | 1.01 | 1.251 | 2237.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42800 |  |  |  | 2800 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 13.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx1679 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2500 | Appraisal - 1025 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 57.35 | 1.744 | 1.744 | 1376.5 | 1100 | xx-xx-2026 | 12 | 1300 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36100 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 51.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1961 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 79.88 | 1.012 | 1.252 | 4393.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70000 |  | 100 |  | 5500 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 145.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2061 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 92.75 | 1.294 | 1.078 | 1113.03 | 1650 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1440 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 67.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2075 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 94.05 | 1.277 | 1.063 | 1128.55 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 74.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2076 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1550 | Actual In Place Rent | No | 72.23 | 1.386 | 1.384 | 1119.56 | 1550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18600 |  | 95000 |  | 1550 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 65.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2081 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 58.19 | 1.685 | 1.718 | 698.3 | 1250 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | 50000 |  | 1200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 115.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2150 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2900 | Appraisal - 1025 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 79.86 | 1.252 | 1.252 | 1996.52 | 1300 | xx-xx-2027 | 12 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44000 |  |  |  | 2500 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 113.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2247 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 57.69 | 1.733 | 1.733 | 1269.19 | 2200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36020 |  | 120000 |  | 2200 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 13.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2250 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2200 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 99.76 | 1.002 | 1.002 | 1945.4 | 1950 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  | 250500 |  | 1950 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 15.44 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2263 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 86.91 | 1.151 | 1.151 | 4780.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43500 |  | 320000 |  | 5500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 58.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2283 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2320 | Appraisal - 1007 |  | N/A |  |  | 2320 | Appraisal - 1007 | No | 77.96 | 1.013 | 1.283 | 1808.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33900 |  |  |  | 2320 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 37.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2294 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 86.24 | 1.16 | 1.16 | 1293.61 | 1900 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 65000 |  | 1500 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 104.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2299 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3450 | Appraisal - 1025 |  | N/A |  |  | 3450 | Appraisal - 1025 | No | 62.8 | 1.592 | 1.592 | 2166.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41400 |  |  |  | 3450 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2328 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 80.91 | 1.01 | 1.236 | 2265.59 | 3500 | xx-xx-2026 | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42800 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 13.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2338 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 89.29 | 1.12 | 1.12 | 1071.51 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19760 |  | 68500 |  | 1200 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 120.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2339 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1030 | Appraisal - 1007 |  | N/A |  |  | 1030 | Appraisal - 1007 | No | 79.39 | 1.26 | 1.26 | 817.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25700 |  | 110000 |  | 1030 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 92.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxx2348 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 84.17 | 1.015 | 1.188 | 2272.59 | 2700 | xx-xx-2027 | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64000 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 49.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2369 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1950 | Appraisal - 1007 |  |  |  |  | 1800 | Actual In Place Rent | No | 107.18 | 0.933 | 0.933 | 1929.26 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29300 |  | 0 |  | 1800 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 86.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2384 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6290 | 7400 | Appraisal - 1025 |  | N/A |  |  | 6290 | Actual In Place Rent | No | 72.03 | 1.388 | 1.388 | 4530.42 | 1590 | xx-xx-2026 | 12 | 1550 | xx-xx-2026 | 1 | 1550 | xx-xx-2026 | 1 | 1600 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 75000 |  | 340000 |  | 6290 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 9.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2390 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 72.35 | 1.382 | 1.382 | 1229.87 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22620 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 28.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2494 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 84.79 | 1.179 | 1.179 | 2035.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 52800 |  | 210115 |  | 2400 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 287.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxx2518 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1675 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1675 | Actual In Place Rent | No | 85.88 | 1.159 | 1.164 | 1438.5 | 1675 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | 145000 |  | 1675 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 20.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2617 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 117.01 | 0.855 | 0.855 | 1930.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 29.9 | 1 | 1 | N/A | 55.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx4553 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 67.56 | 1.484 | 1.48 | 1486.35 | 1125 | xx-xx-2026 | 7 | 1075 | xx-xx-2026 | 7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31000 |  | 105000 |  | 2200 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 82.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Vacant |
| xxxxxx4970 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1480 | Appraisal - 1007 |  |  |  |  | 1480 | Appraisal - 1007 | No | 79.24 | 1.262 | 1.262 | 1172.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17760 |  |  |  | 1480 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 10.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxxxx3857 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 76.75 | 1.303 | 1.303 | 1458.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28100 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 19.4 | 1 | 1 | N/A | 107.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6179 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 96.9 | 1.032 | 1.032 | 2228.65 | 3000 | xx-xx-2027 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42000 |  | 425000 |  | 2300 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 111.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4755 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 86.67 | 1.154 | 1.154 | 1646.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 16.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx4743 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1775 | Actual In Place Rent | No | 76.78 | 1.302 | 1.302 | 1362.88 | 1775 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29180 |  | 100 |  | 1775 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 44.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1977 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 84.67 | 1.181 | 1.181 | 1354.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 12.2 | 1 | 1 | N/A | 18.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Owner |
| xxxxxx0376 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 106.12 | 0.95 | 0.942 | 3714.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26250 |  | 475000 |  | 3500 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 68.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0379 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 104.37 | 0.86 | 0.958 | 3653.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 210000 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 68.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0380 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 103.85 | 0.86 | 0.963 | 3634.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26250 |  | 485000 |  | 3500 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 69.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0382 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 104.37 | 0.9 | 0.958 | 3653.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26250 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 65.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0383 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  |  |  |  | 3500 | Appraisal - 1007 | No | 104.37 | 0.9 | 0.958 | 3653.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26250 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 65.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0384 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 104.44 | 0.9 | 0.957 | 3655.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26250 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 68.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0385 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 104.37 | 0.9 | 0.958 | 3653.12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26250 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 68.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx6301 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 65.01 | 1.54 | 1.538 | 1560.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29930 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 191.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6200 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1225 | Appraisal - 1007 |  | N/A |  |  | 1225 | Appraisal - 1007 | No | 58.16 | 1.719 | 1.719 | 712.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15700 |  | 23000 |  | 1225 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 414.57 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx4465 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1950 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 98.78 | 1.012 | 1.012 | 1926.26 | 1950 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37500 |  | 215000 |  | 1950 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 108.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4783 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1870 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 75.87 | 1.318 | 1.318 | 1175.95 | 1870 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7055.76 |  | 25000 |  | 1550 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 109.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1016 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 83.33 | 1.2 | 1.2 | 1416.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 5.9 | 1 | 1 | N/A | 263.53 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx9979 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1225 | Appraisal - 1007 |  | N/A |  |  | 1225 | Appraisal - 1007 | No | 72.84 | 1.373 | 1.373 | 892.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8460 |  | 43550 | 0 | 1225 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 95.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0208 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1325 | Appraisal - 1007 | No | 69.44 | 1.44 | 1.44 | 920.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  |  |  | 1325 |  |  |  |  |  |  | No | No | 6.8 | 1 | 1 | N/A | 13.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx2937 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2400 | Appraisal - 1025 |  |  |  |  | 2400 | Appraisal - 1025 | No | 72.16 | 1.386 | 1.386 | 1731.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 11.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0371 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 82.76 | 0 | 1.208 | 1944.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38000 |  |  |  | 2350 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 119.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4411 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 13000 | 13000 | Appraisal - 1025 |  | N/A |  |  | 13000 | Appraisal - 1025 | No | 105.87 | 0.945 | 0.945 | 13762.87 | 6500 | xx-xx-2026 | 1 | 6500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 240000 |  |  |  | 13000 |  |  |  |  |  |  | No | No | 0 | 2 | 1 | N/A | 86.51 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Tenant |
| xxxxxx3569 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1025 | Appraisal - 1007 |  | N/A |  |  | 1025 | Appraisal - 1007 | No | 99.92 | 1.001 | 1.001 | 1024.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12300 |  |  |  | 1025 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 544.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4279 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4200 | 4500 | Appraisal - 1025 |  | N/A |  |  | 4200 | Actual In Place Rent | No | 40.98 | 2.44 | 2.44 | 1721.04 | 1400 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54000 |  | 190000 |  | 4200 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 27.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0366 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2650 | Appraisal - 1007 | No | 90.55 | 1.104 | 1.104 | 2399.59 | 2850 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26800 |  | 150000 |  | 2650 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 10.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3421 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 2900 | Appraisal - 1007 |  |  |  |  | 2900 | Appraisal - 1007 | No | 98.62 | 1.014 | 1.014 | 2860 | 3400 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5000 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 3.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4523 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1500 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 66.62 | 1.501 | 1.501 | 999.29 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 5995.74 |  | 0 |  | 1500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 109.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1631 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2500 | Appraisal - 1025 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 95.11 | 1.051 | 1.051 | 1997.26 | 850 | xx-xx-2026 | 1 | 1250 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 0 | 0 | 2100 |  |  |  |  |  |  | No | No | 9.5 | 1 | 1 | N/A | 17.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxx1144 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3350 | Appraisal - 1007 |  | N/A |  |  | 3350 | Appraisal - 1007 | No | 86.4 | 1.157 | 1.157 | 2894.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33200 |  | 290000 |  | 3350 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 24.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2068 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1720 | 1720 | Appraisal - 1007 |  | N/A |  |  | 1720 | Actual In Place Rent | No | 90.65 | 1.103 | 1.103 | 1559.1 | 1720 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 150000 |  | 1720 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 131.35 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2069 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Actual In Place Rent | No | 98.38 | 1.016 | 1.016 | 1623.34 | 1650 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | 125000 |  | 1650 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 357.58 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2138 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2493.75 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2493.75 | Actual In Place Rent | No | 54.79 | 1.83 | 1.825 | 1366.36 | 2493.75 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | 110000 |  | 2493.75 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 58.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2152 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 77.95 | 1.283 | 1.283 | 1052.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 45150 |  | 1350 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 490.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2332 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 900 | 900 | Appraisal - 1007 |  | N/A |  |  | 900 | Actual In Place Rent | No | 93.99 | 1.064 | 1.064 | 845.93 | 900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 900 |  |  |  |  |  |  | No | No | 16.8 | 1 | 1 | N/A | 115.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2434 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  |  |  |  | 2300 | Appraisal - 1007 | No | 99.9 | 1.001 | 1.001 | 2297.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45600 |  | 184000 |  | 2300 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 63.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2478 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 94.83 | 1.055 | 1.055 | 1896.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 92.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2496 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 2445 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 76.07 | 1.202 | 1.315 | 1445.28 | 1900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | 153000 |  | 1900 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 18.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2506 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 78.25 | 1.301 | 1.278 | 1799.74 | 2300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 4.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2508 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1700 | Appraisal - 1007 |  |  |  |  | 1550 | Actual In Place Rent | No | 71.55 | 1.398 | 1.398 | 1109.04 | 1550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 315.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2541 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2175 | Appraisal - 1007 |  | N/A |  |  | 2175 | Appraisal - 1007 | No | 93.13 | 1.074 | 1.074 | 2025.68 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26052 |  |  |  | 2175 |  |  |  |  |  |  | No | No | 12.2 | 1 | 1 | N/A | 158.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2598 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 76.09 | 1.314 | 1.314 | 1369.67 | 1800 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24400 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 14.2 | 1 | 1 | N/A | 7.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2601 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 79.01 | 1.266 | 1.266 | 1185.17 | 1650 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 12.7 | 1 | 1 | N/A | 19.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2432 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 99.02 | 1.01 | 1.01 | 1955.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31000 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 49.49 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx0348 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 73.11 | 1.368 | 1.368 | 1608.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 65300 |  | 223000 |  | 2200 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 121.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1178 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2800 | Appraisal - 1025 | No | 67.5 | 1.482 | 1.482 | 1889.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 11.8 | 1 | 1 | N/A | 70.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx3874 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 83.51 | 1.197 | 1.197 | 1085.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | 469964 |  | 1300 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 61.58 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0381 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 2750 | Appraisal - 1007 |  | N/A |  |  | 3200 | Actual In Place Rent | No | 91.82 | 1.01 | 1.089 | 2938.32 | 3200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 73400 |  | 325000 |  | 3200 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 13.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0236 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 69.3 | 0 | 1.443 | 1593.91 | 2300 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19036 |  | 68000 |  | 2300 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 104.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx0370 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3550 | 3550 | Appraisal - 1007 |  | N/A |  |  | 3550 | Actual In Place Rent | No | 88.86 | 1.11 | 1.125 | 3154.39 | 3550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44900 |  |  |  | 3550 |  |  |  |  |  |  | No | No | 18.9 | 1 | 1 | N/A | 42.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3485 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2195 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2195 | Actual In Place Rent | No | 92.05 | 1.087 | 1.086 | 2020.43 | 2195 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2195 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 50.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx0183 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 75.04 | 1.4 | 1.333 | 900.49 | 1200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22600 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 5.44 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxx8504 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 1680 | Appraisal - 1007 |  | N/A |  |  | 1680 | Appraisal - 1007 | No | 87.49 | 1.15 | 1.143 | 1469.91 | 2000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18800 |  |  |  | 1680 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 114.27 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2405 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 99.45 | 1.006 | 1.006 | 1491.71 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24200 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 26.6 | 1 | 1 | N/A | 68.17 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0206 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 71.47 | 1.399 | 1.399 | 893.36 | 1250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7500 |  | 140000 |  | 1250 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 116.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4708 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 106.37 | 0.94 | 0.94 | 2765.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42000 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 27.46 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx5527 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4235 | 3750 | Appraisal - 1025 |  | N/A |  |  | 3750 | Appraisal - 1025 | No | 75.47 | 1.288 | 1.325 | 2830.12 | 1485 | xx-xx-2026 | 12 | 2750 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53600 |  |  |  | 3750 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 57.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx2087 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2900 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2800 | Appraisal - 1025 | No | 78.54 | 1.273 | 1.273 | 2199.17 | 1500 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54420 |  | 168500 |  | 2800 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 36.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2007 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Appraisal - 1007 | No | 82.38 | 1.214 | 1.214 | 2347.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14087.58 |  |  |  | 2850 |  |  |  |  |  |  | No | No | 11.3 | 1 | 1 | N/A | 32.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4842 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 97.54 | 1.025 | 1.025 | 2243.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13460.01 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 21.2 | 1 | 1 | N/A | 23.14 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx0207 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2400 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 68.37 | 1.463 | 1.463 | 1640.99 | 2400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 128000 |  | 2400 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 19.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx5765 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Actual In Place Rent | No | 99.76 | 1 | 1.002 | 2743.4 | 2750 | xx-xx-2027 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60300 |  | 0 | 0 | 2750 |  |  |  |  |  |  | No | No | 8.5 | 1 | 1 | N/A | 40.64 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Owner |
| xxxxxx5902 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 89.48 | 1.118 | 1.118 | 2058.09 | 1300 | xx-xx-2026 | 12 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 10.4 | 3 | 1 | N/A | 65.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4196 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 97.27 | 1.028 | 1.028 | 2237.14 | 2500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  | 170000 |  | 2300 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 31.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5976 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1808 | Appraisal - 1025 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 84.89 | 1.17 | 1.178 | 1443.18 | 1000 | xx-xx-2026 | 12 | 700 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 97.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Tenant |
| xxxxxx5703 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 85.53 | 1.169 | 1.169 | 1796.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | 325551 |  | 2100 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 155.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx4138 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1620 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1620 | Actual In Place Rent | No | 72.44 | 1.38 | 1.38 | 1173.53 | 1620 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29050 |  |  |  | 1620 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 23.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx2737 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 4000 | Appraisal - 1007 |  | N/A |  |  | 4000 | Actual In Place Rent | No | 82 | 1.22 | 1.22 | 3280.02 | 4000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 120000 |  | 0 |  | 4000 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 9.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx5945 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1808 | Appraisal - 1025 |  | N/A |  |  | 1550 | Actual In Place Rent | No | 93.11 | 1.074 | 1.074 | 1443.18 | 750 | xx-xx-2026 | 12 | 800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 9.2 | 1 | 1 | N/A | 108.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx3763 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 99.96 | 1 | 1 | 1549.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 55600 |  | 0 |  | 1550 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 11.47 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxx9549 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3500 | Actual In Place Rent | No | 66.57 | 1.459 | 1.502 | 2329.95 | 3500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45400 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 7.5 | 1 | 1 | N/A | 123.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx1536 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 81.68 | 1.224 | 1.224 | 1143.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20800 |  | 0 |  | 1400 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 32.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx4292 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2225 | Appraisal - 1007 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 99.36 | 1.006 | 1.006 | 2086.61 | 2100 | 06-10-2029 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12519.66 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 27.72 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0437 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | Yes | 2300 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 66.23 | 0 | 0 | 1523.37 | 2300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 37.6 | 1 | 1 | N/A | 15.05 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0424 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 100 | 0 | 1 | 2499.98 | 2500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53400 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 8.2 | 1 | 1 | N/A | 125.8 | No | XXXX |  | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx9982 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1350 | Appraisal - 1007 |  |  |  |  | 1350 | Actual In Place Rent | No | 77.34 | 1.293 | 1.293 | 1044.11 | 1350 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19300 |  | 55000 |  | 1350 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 106.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0393 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1837 | Appraisal - 1007 |  | N/A |  |  | 1837 | Appraisal - 1007 | No | 115.15 | 0.868 | 0.868 | 2115.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41670 |  |  |  | 1837 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 11.85 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx4773 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 124.33 | 0.804 | 0.804 | 2859.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 12.7 | 1 | 1 | N/A | 15.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx5137 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 63.56 | 1.573 | 1.573 | 1525.37 | 1150 | xx-xx-2027 | 12 | 1250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18304.44 |  | 130000 |  | 2400 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 9.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5728 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Appraisal - 1007 | No | 99.04 | 1.01 | 1.01 | 1188.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26000 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 9.8 | 1 | 1 | N/A | 72.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx5188 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1895 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 89.27 | 1.12 | 1.12 | 1339.06 | 1500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13900 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 16.9 | 1 | 1 | N/A | 59.75 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6615 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | Yes | 1775 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1775 | Actual In Place Rent | No | 109.05 | 0 | 0 | 1935.69 | 1775 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26186 |  |  |  | 1775 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 89.18 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx5964 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2300 | Appraisal - 1007 |  |  |  |  | 2300 | Appraisal - 1007 | No | 67.16 | 1.489 | 1.489 | 1544.59 | 2500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  | 145000 |  | 2300 |  |  |  |  |  |  | No | No | 13 | 1 | 1 | N/A | 127.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3772 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5100 | 5150 | Appraisal - 1007 |  | N/A |  |  | 5100 | Actual In Place Rent | No | 78.02 | 1.206 | 1.282 | 3979.21 | 5100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  | 380000 |  | 5100 |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 36.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2928 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1495 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1495 | Actual In Place Rent | No | 90.37 | 1.107 | 1.107 | 1351.09 | 1495 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19400 |  |  |  | 1495 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 91.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx2643 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6684 | 6950 | Appraisal - 1025 |  | N/A |  |  | 6684 | Actual In Place Rent | No | 79.11 | 1.221 | 1.264 | 5287.86 | 2834 | 05-29-2024 | 12 | 1350 | xx-xx-2025 | 12 | 1150 | xx-xx-2026 | 1 | 1350 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 53000 |  | 1362500 |  | 6684 |  |  |  |  |  |  | No | No | 6.9 | 1 | 1 | N/A | 19.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4303 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2600 | Actual In Place Rent | No | 99.22 | 1.008 | 1.008 | 2579.85 | 2600 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 78416 |  | 0 |  | 2600 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 82.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3556 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2939 | 2886 | Appraisal - 1025 |  | N/A |  |  | 2886 | Appraisal - 1025 | No | 99.32 | 1.007 | 1.007 | 2866.3 | 1939 | xx-xx-2027 | 12 | 0 | xx-xx-2026 | 1 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17197.8 |  | 128000 |  | 2886 |  |  |  |  |  |  | No | No | 17.4 | 1 | 1 | N/A | 65.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4510 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1025 |  | N/A |  |  | 1700 | Appraisal - 1025 | No | 70.83 | 1.412 | 1.412 | 1204.17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1700 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 30.37 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx4841 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7800 | Appraisal - 1025 |  | N/A |  |  | 7800 | Appraisal - 1025 | No | 123.73 | 0.808 | 0.808 | 9650.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80600 |  | 0 | 0 | 7800 |  |  |  |  |  |  | No | No | 13.4 | 1 | 1 | N/A | 9.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5861 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3025 | 3200 | Appraisal - 1007 |  | N/A |  |  | 3025 | Actual In Place Rent | No | 95.38 | 1.048 | 1.048 | 2885.18 | 3025 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 75000 |  |  |  | 3025 |  |  |  |  |  |  | No | No | 23.8 | 1 | 1 | N/A | 107.58 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx2805 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2150 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 75 | 1.302 | 1.333 | 1574.92 | 2150 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10350 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 31.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx4142 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 86.23 | 1.16 | 1.16 | 1034.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 68.98 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx5531 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 93.07 | 1.169 | 1.074 | 1582.21 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | 215000 |  | 1700 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 58.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx7098 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 62.8 |  | 1.592 | 1130.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 69.2 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx4444 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2750 | Actual In Place Rent | No | 117.62 | 0.972 | 0.972 | 2367.15 | 2750 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16231.5 |  |  |  | 2750 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 64.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9401 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 8500 | 8500 | Appraisal - 1025 |  |  |  |  | 8500 | Appraisal - 1025 | No | 79.68 | 1.15 | 1.15 | 7389.37 | 2500 | xx-xx-2026 | 12 | 3000 | xx-xx-2026 | 12 | 3000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 129820 |  |  |  | 8500 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 15.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3277 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 78.27 | 1.278 | 1.278 | 1252.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22200 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 1.3 | 3 | 1 | N/A | 46.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx6196 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 93.92 | 1.065 | 1.065 | 1925.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 219.04 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6536 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 79.29 | 1.261 | 1.261 | 2378.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45500 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 48.59 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx4838 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 99.62 | 1.004 | 1.004 | 1793.09 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12950 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 40.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx5317 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 95.98 | 1.042 | 1.042 | 2687.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70460 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 4.7 | 1 | 1 | N/A | 40.1 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx5998 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 90.22 | 1.108 | 1.108 | 1669.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 79500 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 42.82 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx3416 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 99.82 | 1.002 | 1.002 | 2794.93 | 2800 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32220 |  | 10 |  | 2800 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 50.58 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6164 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6450 | 6400 | Appraisal - 1025 |  | N/A |  |  | 6400 | Appraisal - 1025 | No | 52.73 | 1.897 | 1.897 | 3374.47 | 3225 | xx-xx-2026 | 12 | 3225 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 6400 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 154.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx4839 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 99.52 | 1.005 | 1.005 | 1791.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13250 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 39.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6159 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6400 | Appraisal - 1025 |  | N/A |  |  | 6400 | Appraisal - 1025 | No | 52.73 | 1.78 | 1.897 | 3374.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 6400 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 133.43 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx4635 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 100.87 | 0.991 | 0.991 | 2521.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17500 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 49.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxxxx7504 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 99.65 | 1.003 | 1.003 | 1943.23 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 19.6 | 3 | 1 | N/A | 60.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6204 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1685 | Appraisal - 1007 |  | N/A |  |  | 1685 | Appraisal - 1007 | No | 74.89 |  | 1.335 | 1261.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7571.4 |  | 166900 |  | 1685 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 9.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx3706 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2626.5 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2626.5 | Actual In Place Rent | No | 83.71 | 1.194 | 1.195 | 2198.64 | 2626.5 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2626.5 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 4.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4003 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 89.91 | 1.112 | 1.112 | 899.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20200 |  | 5300 |  | 1000 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 22.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6672 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 74.65 | 1.051 | 1.34 | 1007.77 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 54000 |  | 1350 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 89.93 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx4608 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 3500 | 3300 | Appraisal - 1025 |  | N/A |  |  | 3300 | Appraisal - 1025 | No | 57.6 | 1.736 | 1.736 | 1900.73 | 1600 | xx-xx-2027 | 12 | 1900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 3300 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 129.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7189 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 75.67 | 1.32 | 1.322 | 1589.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  | 135000 |  | 2100 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Vacant |
| xxxxxx4168 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Appraisal - 1007 | No | 90.91 | 1.1 | 1.1 | 1818.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10259 |  | 0 |  | 2000 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 26.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx5896 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 60.06 | 1.665 | 1.665 | 1561.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 0 |  | 2600 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 24.63 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx5756 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2450 | Appraisal - 1007 | No | 85.76 | 1.16 | 1.166 | 2101.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15760 |  |  |  | 2450 |  |  |  |  |  |  | No | No | 38 | 1 | 1 | N/A | 80.42 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx4938 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Appraisal - 1007 | No | 99.81 | 1.002 | 1.002 | 2844.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31500 |  |  |  | 2850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx5921 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1725 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Actual In Place Rent | No | 99.81 | 1.002 | 1.002 | 1721.67 | 1725 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20700 |  |  |  | 1725 |  |  |  |  |  |  | No | No | 17.6 | 1 | 1 | N/A | 98.65 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0496 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1675 | Appraisal - 1007 |  | N/A |  |  | 1675 | Appraisal - 1007 | No | 109.36 | 0.914 | 0.914 | 1831.74 | 1900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24400 |  | 0 |  | 1675 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 107.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0526 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Actual In Place Rent | No | 81.97 | 0 | 1.22 | 2213.2 | 2700 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  | 230000 |  | 2700 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 48.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0541 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7500 | Appraisal - 1007 |  | N/A |  |  | 7500 | Appraisal - 1007 | No | 98.18 | 1.01 | 1.019 | 7363.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40293.66 |  |  |  | 7500 |  |  |  |  |  |  | No | No | 18.2 | 1 | 1 | N/A | 31.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Owner |
| xxxxxx4647 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 70.14 | 1.426 | 1.426 | 1157.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23310 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 128.72 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0360 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1150 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1150 | Actual In Place Rent | No | 95.65 | 1.045 | 1.045 | 1099.99 | 1150 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 645000 |  | 1150 |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 15.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 4 | Full Recourse | XXXX | Tenant |
| xxxxxx6984 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2800 | Actual In Place Rent | No | 94.47 | 1.096 | 1.059 | 2645.21 | 2800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32400 |  | 325000 |  | 2800 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 132.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX | US Citizen | United States | N/A | 0 |  | XXXX | Tenant |
| xxxxxx6684 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3330 | Appraisal - 1025 |  | N/A |  |  | 3330 | Appraisal - 1025 | No | 85.87 | 1.165 | 1.165 | 2859.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 17156.64 |  | 450000 |  | 3330 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 6.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6198 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 93.78 | 1.066 | 1.066 | 1922.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24600 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 111.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6041 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Appraisal - 1007 | No | 87.19 | 1.147 | 1.147 | 1504.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25700 |  |  |  | 1725 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 164.63 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx0497 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3900 | 2950 | Appraisal - 1007 |  |  |  |  | 2950 | Appraisal - 1007 | No | 121.65 | 0.822 | 0.822 | 3588.6 | 3900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35400 |  |  |  | 2950 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 23.96 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx3701 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 89.4 | 1.119 | 1.119 | 1072.79 | 1200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6437.4 |  | 120000 |  | 1200 |  |  |  |  |  |  | No | No | 4.7 | 3 | 1 | N/A | 106.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4163 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 7900 | Appraisal - 1025 |  | N/A |  |  | 7900 | Appraisal - 1025 | No | 53.43 | 1.872 | 1.872 | 4220.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 76000 |  | 1150000 |  | 7900 |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 32.14 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx4669 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 950 | 1500 | Appraisal - 1025 |  | N/A |  |  | 950 | Actual In Place Rent | No | 93.23 | 1.074 | 1.073 | 885.68 | 950 | xx-xx-2026 | 36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10628.16 |  |  |  | 950 |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 174.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6083 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 87.68 | 1.141 | 1.141 | 1841.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 60.74 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx4683 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 74.23 | 1.332 | 1.347 | 890.76 | 1200 | xx-xx-2026 | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 14.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4678 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1295 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1295 | Actual In Place Rent | No | 67.58 | 1.543 | 1.48 | 875.18 | 1295 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10502.16 |  |  |  | 1295 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 174.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9801 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 4350 | Appraisal - 1025 |  | N/A |  |  | 4350 | Appraisal - 1025 | No | 70.88 | 1.232 | 1.411 | 3083.41 | 1100 | xx-xx-2026 | 12 | 0 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 85000 |  | 0 | 0 | 4350 |  |  |  |  |  |  | No | No | 9.1 | 1 | 1 | N/A | 100.3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx8136 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2815 | Appraisal - 1007 |  | N/A |  |  | 2300 | Actual In Place Rent | No | 96.21 | 1.039 | 1.039 | 2212.82 | 2300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 2400 |  | 7300 |  | 2300 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | Credit Reference Letter | 40.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4688 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 1095 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1095 | Actual In Place Rent | No | 77.63 | 1.279 | 1.288 | 850.1 | 1095 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10201.2 |  |  |  | 1095 |  |  |  |  |  |  | No | No | 8 | 1 | 1 | N/A | 190.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5715 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 87.18 | 1.147 | 1.147 | 1307.77 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  | 60000 |  | 1500 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 123.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5975 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2150 | Appraisal - 1007 |  |  |  |  | 2150 | Appraisal - 1007 | No | 83.95 | 1.191 | 1.191 | 1804.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54000 |  |  |  | 2150 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 103.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx5468 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 70.31 | 1.422 | 1.422 | 1265.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 31.75 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6674 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 71.97 | 1.389 | 1.389 | 1151.52 | 1600 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 6.5 | 1 | 1 | N/A | 110.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1594 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2350 | Appraisal - 1025 |  | N/A |  |  | 2350 | Appraisal - 1025 | No | 61.59 | 1.624 | 1.624 | 1447.39 | 900 | xx-xx-2027 | 12 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  | 86000 |  | 2350 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 89.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx3621 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 1475 | 1500 | Appraisal - 1025 |  | N/A |  |  | 1475 | Actual In Place Rent | No | 79.47 | 1.28 | 1.258 | 1172.25 | 750 | xx-xx-2026 | 1 | 725 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  |  |  | 1475 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 45.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4667 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4320 | 3100 | Appraisal - 1025 |  | N/A |  |  | 3100 | Appraisal - 1025 | No | 90.98 | 1.142 | 1.099 | 2820.37 | 2205 | xx-xx-2026 | 1 | 2115 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43700 |  | 0 | 0 | 3100 |  |  |  |  |  |  | No | No | 6.9 | 1 | 1 | N/A | 37.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx0361 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 74.88 | 1.335 | 1.335 | 1048.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18600 |  | 0 | 0 | 1400 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 21.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6352 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 78.31 | 1.277 | 1.277 | 1527.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46800 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 927.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4685 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2060 | Appraisal - 1007 |  | N/A |  |  | 2060 | Appraisal - 1007 | No | 92.6 | 1.173 | 1.08 | 1907.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  |  |  | 2060 |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 28.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx4674 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2235 | Appraisal - 1007 |  | N/A |  |  | 2235 | Appraisal - 1007 | No | 99.41 | 1.033 | 1.006 | 2221.76 | 2250 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31090 |  |  |  | 2235 |  |  |  |  |  |  | No | No | 3.4 | 1 | 1 | N/A | 23.49 | Yes | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9201 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 | 11800 | Appraisal - 1025 |  | N/A |  |  | 11800 | Appraisal - 1025 | No | 80.11 |  | 0 | 9452.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38700 |  | 0 |  | 11800 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 25 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX | Tenant |
| xxxxxx0511 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 69.04 | 1.448 | 1.448 | 1311.71 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  | 120000 | 0 | 1900 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 237.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7017 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 89.83 | 1.113 | 1.113 | 2066.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30500 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 14 | Yes | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6201 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 87.45 | 1.143 | 1.143 | 1093.14 | 1250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16100 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 169.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6579 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2900 | 3450 | Appraisal - 1007 |  | N/A |  |  | 2900 | Actual In Place Rent | No | 94.22 | 1.061 | 1.061 | 2732.37 | 2900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32800 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 61.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5837 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2150 | Appraisal - 1007 | No | 93.92 | 1.065 | 1.065 | 2019.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22784 |  | 0 | 0 | 2150 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 84.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx1283 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Appraisal - 1007 | No | 88.13 | 1.135 | 1.135 | 1410.11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 1600 |  |  |  |  |  |  | No | No | 5.4 | 1 | 1 | N/A | 33.9 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx3960 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 71.67 | 1.395 | 1.395 | 1290.07 | 1800 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25600 |  | 60000 |  | 1800 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 43.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx6608 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6000 | 6000 | Appraisal - 1025 |  | N/A |  |  | 6000 | Actual In Place Rent | No | 82.33 | 1.215 | 1.215 | 4939.84 | 3000 | xx-xx-2026 | 12 | 3000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 166000 |  |  |  | 6000 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 99.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4447 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1330 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 72.9 | 1.372 | 1.372 | 947.66 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 95.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4686 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2260 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 82.84 | 1.267 | 1.207 | 1863.89 | 2260 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36720 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 12.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Vested Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx0425 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2102.83 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 67.81 | 1.475 | 1.475 | 1118.94 | 2102.83 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23900 |  | 125000 |  | 1650 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 107.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4671 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2435 | Appraisal - 1007 |  | N/A |  |  | 2435 | Appraisal - 1007 | No | 96.76 | 1 | 1.034 | 2356.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42520 |  |  |  | 2435 |  |  |  |  |  |  | No | No | 3.3 | 1 | 1 | N/A | 22.39 | Yes | XXXX | Corporation | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxxxx0562 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 65.89 | 1.518 | 1.518 | 922.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11500 |  | 65000 |  | 1400 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 38.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7416 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 91 | 1.1 | 1.099 | 2138.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64500 |  |  |  | 2350 |  |  |  |  |  |  | No | No | 14.9 | 1 | 1 | N/A | 43.98 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx4230 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 98.42 | 1.004 | 1.016 | 3247.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 63500 |  |  |  | 3300 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 72.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Vacant |
| xxxxxx6278 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 2800 | Appraisal - 1007 |  |  |  |  | 2800 | Appraisal - 1007 | No | 132.05 | 0.757 | 0.757 | 3697.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34600 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 16.85 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx6611 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 98.95 | 1.011 | 1.011 | 1434.74 | 1450 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  | 152500 |  | 1450 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 393.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7405 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 94.1 | 1.063 | 1.063 | 2070.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24900 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 10.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0556 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1990 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1100 | Appraisal - 1007 | No | 68.3 | 1.464 | 1.464 | 751.27 | 1990 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 68000 |  | 1100 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 130.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2221 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 69.04 | 1.449 | 1.449 | 1035.53 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12426.36 |  | 53500 | 0 | 1500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 155.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6128 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2325 | Appraisal - 1007 |  | N/A |  |  | 2325 | Appraisal - 1007 | No | 85.99 | 1.188 | 1.163 | 1999.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11505.84 |  |  | 0 | 2325 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 53.02 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6234 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 98.09 | 1.019 | 1.019 | 2746.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47800 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 143.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx8168 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 91.11 | 1.098 | 1.098 | 2186.68 | 2400 | xx-xx-2026 | 3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  | 400000 |  | 2400 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 108.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7236 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 98.59 | 1.014 | 1.014 | 2859.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | 320000 |  | 2900 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 18.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxx1240 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3900 | Appraisal - 1025 |  | N/A |  |  | 3900 | Appraisal - 1025 | No | 73.97 | 1.352 | 1.352 | 2884.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38000 |  |  |  | 3900 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 75.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1859 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6068 | 5900 | Appraisal - 1025 |  | N/A |  |  | 5900 | Appraisal - 1025 | No | 84.12 | 1.189 | 1.189 | 4963.14 | 3081 | xx-xx-2026 | 1 | 2987 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36500 |  |  |  | 5900 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 27.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1910 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 64.3 | 1.555 | 1.555 | 1157.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 88.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx1955 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 70.26 | 1.244 | 1.423 | 983.61 | 1500 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8400 |  | 167000 |  | 1400 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 176.5 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2000 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1325 | Appraisal - 1007 | No | 75.38 | 1.289 | 1.327 | 998.8 | 1400 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7950 |  | 162000 |  | 1325 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 147.56 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2002 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1230 | Appraisal - 1007 |  | N/A |  |  | 1230 | Appraisal - 1007 | No | 76.35 | 1.148 | 1.31 | 939.08 | 1550 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7380 |  | 167000 |  | 1230 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 137.78 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2003 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 66.61 | 1.33 | 1.501 | 865.94 | 1300 | 02-29-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7800 |  | 147000 |  | 1300 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 164.81 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxx2004 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  |  |  |  | 1600 | Actual In Place Rent | No | 85.34 | 1.172 | 1.172 | 1365.46 | 1600 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9600 |  | 182000 |  | 1600 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 114.2 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2118 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 3200 | Appraisal - 1025 |  |  |  |  | 3200 | Appraisal - 1025 | No | 68.16 | 1.467 | 1.467 | 2181.15 | 1700 | xx-xx-2026 | 1 | 1700 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  |  |  | 3200 |  |  |  |  |  |  | No | No | 12.8 | 1 | 1 | N/A | 18.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2167 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 99.31 | 1.007 | 1.007 | 2482.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 71400 |  | 369944 |  | 2500 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 17.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2165 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 99.31 | 1.007 | 1.007 | 2482.69 | 2500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 71400 |  | 369944 |  | 2500 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 17.81 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2172 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Appraisal - 1025 | No | 78.96 | 1.266 | 1.266 | 3000.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 84600 |  | 409944 |  | 3800 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 28.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2354 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1795 | Appraisal - 1007 |  | N/A |  |  | 1795 | Appraisal - 1007 | No | 123.85 | 0.807 | 0.807 | 2223.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1795 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 25.45 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2378 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1275 | 1125 | Appraisal - 1007 |  | N/A |  |  | 1125 | Appraisal - 1007 | No | 90.8 | 1.101 | 1.101 | 1021.5 | 1275 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31900 |  | 30000 |  | 1125 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 14.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2409 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 80.02 | 1.214 | 1.25 | 1680.33 | 2100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 85.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2451 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1750 | Appraisal - 1025 |  |  |  |  | 1550 | Actual In Place Rent | No | 84.1 | 1.189 | 1.189 | 1303.53 | 525 | 02-01-2028 | 24 | 1025 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35030 |  | 0 |  | 1550 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 10.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2457 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.12 | 1.009 | 1.009 | 2180.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37215 |  | 285000 |  | 2200 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 60.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2472 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4500 | 4000 | Appraisal - 1025 |  | N/A |  |  | 4000 | Appraisal - 1025 | No | 67.66 | 1.462 | 1.478 | 2706.35 | 1500 | xx-xx-2026 | 12 | 1500 | xx-xx-2026 | 1 | 1500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33450 |  | 315000 |  | 4000 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 8.23 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2493 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3400 | Appraisal - 1025 |  | N/A |  |  | 3400 | Appraisal - 1025 | No | 63.14 | 1.584 | 1.584 | 2146.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32000 |  | 0 |  | 3400 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 33.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2528 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1100 | Actual In Place Rent | No | 108.67 | 0.864 | 0.92 | 1195.42 | 1100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  |  |  | 1100 |  |  |  |  |  |  | No | No | 12.4 | 1 | 1 | N/A | 83.67 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxx2543 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5450 | 6200 | Appraisal - 1025 |  |  |  |  | 5450 | Actual In Place Rent | No | 95.05 | 1.052 | 1.052 | 5180.35 | 1850 | xx-xx-2026 | 12 | 1750 | xx-xx-2026 | 12 | 1850 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47700 |  | 0 |  | 5450 |  |  |  |  |  |  | No | No | 77.8 | 1 | 1 | N/A | 9.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2672 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 71.48 | 1.399 | 1.399 | 1215.08 | 1700 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22610 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 32.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2730 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3102 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 83.99 | 1.191 | 1.191 | 1973.72 | 3102 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29900 |  | 214000 |  | 2350 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 182.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7427 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 99.87 | 1.001 | 1.001 | 1547.95 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19998 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 3.4 | 1 | 1 | N/A | 3.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx6633 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 66.77 | 1.498 | 1.498 | 868.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10416.84 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 58.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | Permanent Resident Alien | United States | XXXX | XXXX | Permanent Resident Alien |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx4381 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1025 |  | N/A |  |  | 1800 | Appraisal - 1025 | No | 58.29 | 1.716 | 1.716 | 1049.22 |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30600 |  | 350000 | 0 | 1800 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 100.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx6935 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5000 | 6000 | Appraisal - 1025 |  | N/A |  |  | 5000 | Actual In Place Rent | No | 67.39 | 1.615 | 1.325 | 3773.66 | 1200 | xx-xx-2026 | 1 | 1400 | xx-xx-2026 | 12 | 1400 | xx-xx-2026 | 12 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 216638 |  | 450000 |  | 5000 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 3 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx0512 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3065 | 2750 | Appraisal - 1007 |  |  |  |  | 2750 | Appraisal - 1007 | No | 93.24 | 1.073 | 1.073 | 2564.03 | 3065 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37790 |  | 335000 |  | 2750 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 18.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0395 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 6800 | Appraisal - 1025 |  |  |  |  | 6800 | Appraisal - 1025 | No | 68.37 | 1.46 | 1.463 | 4648.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  |  |  | 6800 |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 54.2 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6339 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1550 | Appraisal - 1025 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 89.5 | 1.117 | 1.117 | 1342.5 | 725 | xx-xx-2026 | 12 | 775 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | 175000 |  | 1500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 7.9 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx4432 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1025 |  | N/A |  |  | 1800 | Appraisal - 1025 | No | 62.59 | 1.598 | 1.598 | 1126.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42600 |  | 350000 |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 84.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5793 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 3050 | Appraisal - 1007 |  | N/A |  |  | 3050 | Appraisal - 1007 | No | 97.73 | 1.023 | 1.023 | 2980.86 | 3200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36600 |  | 0 |  | 3050 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 43.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6504 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 89.94 | 1.112 | 1.112 | 2023.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37570 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 11.4 | 1 | 1 | N/A | 608.02 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6831 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1325 | Appraisal - 1007 | No | 68.83 | 1.453 | 1.453 | 911.94 | 1350 | xx-xx-2027 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 77000 |  | 1325 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 15.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6524 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1450 | Appraisal - 1007 |  |  |  |  | 1450 | Appraisal - 1007 | No | 84.93 | 1.177 | 1.177 | 1231.48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 8.9 | 1 | 1 | N/A | 14.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Owner |
| xxxxxx5037 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1000 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1000 | Actual In Place Rent | No | 90.23 | 1.108 | 1.108 | 902.31 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1000 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 102.51 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0522 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1530 | 1530 | Appraisal - 1007 |  |  |  |  | 1530 | Appraisal - 1007 | No | 73.54 | 0 | 1.36 | 1125.23 | 1530 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9180 |  | 53500 |  | 1530 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 160.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8102 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 3085 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3085 | Actual In Place Rent | No | 116.05 | 0.857 | 0.858 | 3597.51 | 3085 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18500 |  | 489900 | 0 | 3085 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 29.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0551 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1205 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1205 | Actual In Place Rent | No | 84.04 | 1.19 | 1.19 | 1012.64 | 1205 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22358 |  |  |  | 1205 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 32.44 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5708 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 1390 | 1980 | Appraisal - 1007 |  | N/A |  |  | 1390 | Actual In Place Rent | No | 65.31 | 1.531 | 1.531 | 907.85 | 1390 | xx-xx-2026 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5447.1 |  |  |  | 1390 |  |  |  |  |  |  | No | No | 21.8 | 1 | 1 | N/A | 69.51 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx7118 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 3200 | Appraisal - 1025 |  | N/A |  |  | 3200 | Appraisal - 1025 | No | 58.33 | 1.715 | 1.715 | 1866.41 | 950 | xx-xx-2026 | 1 | 900 | xx-xx-2026 | 1 | 800 | xx-xx-2026 | 1 | 750 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  |  |  | 3200 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 14.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Tenant |
| xxxxxx5208 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2200 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 90.45 | 1.623 | 1.106 | 1763.82 | 1950 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11700 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 12.6 | 1 | 1 | N/A | 77.79 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0362 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1975 | 2900 | Appraisal - 1025 |  |  |  |  | 1975 | Actual In Place Rent | No | 96 | 1.015 | 1.015 | 1945.46 | 675 | xx-xx-2026 | 1 | 1300 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 9.9 | 1 | 1 | N/A | 56.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5870 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | No - Vacant | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  | 0 | 0 | 1299.63 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 0 |  |  |  |  |  |  | No | No | 19.7 | 1 | 1 | N/A | 10.33 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxx2206 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 6000 | Appraisal - 1025 |  | N/A |  |  | 6000 | Appraisal - 1025 | No | 86.78 | 1.135 | 1.152 | 5206.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | 550000 |  | 6000 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 4.84 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2223 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6200 | 5600 | Appraisal - 1025 |  | N/A |  |  | 5600 | Appraisal - 1025 | No | 83.97 | 1.191 | 1.191 | 4702.4 | 3000 | xx-xx-2026 | 12 | 3200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 86000 |  | 585000 |  | 5600 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 154.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2269 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7362 | 7200 | Appraisal - 1025 |  | N/A |  |  | 7200 | Appraisal - 1025 | No | 67.22 | 1.51 | 1.488 | 4839.78 | 1795 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 12 | 1967 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 44599 |  |  |  | 7200 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 29.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2302 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 8000 | Appraisal - 1007 |  | N/A |  |  | 8000 | Appraisal - 1007 | No | 58.51 | 1.709 | 1.709 | 4680.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 62940 |  | 0 |  | 8000 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 256.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2350 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 63.03 | 1.586 | 1.586 | 1244.92 | 2100 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18900 |  | 25100 |  | 1975 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 51.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2403 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  |  |  |  | 2000 | Actual In Place Rent | No | 91.76 | 1.102 | 1.09 | 1835.24 | 2000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32100 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 66.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2501 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Actual In Place Rent | No | 75.89 | 1.392 | 1.318 | 1897.26 | 2500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 309000 |  | 2500 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 26.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2523 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1330 | Appraisal - 1007 |  |  |  |  | 1330 | Appraisal - 1007 | No | 57.16 | 1.557 | 1.75 | 760.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14174 |  |  |  | 1330 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 43.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxx2540 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2998 | 3000 | Appraisal - 1025 |  |  |  |  | 2998 | Actual In Place Rent | No | 70.11 | 1.426 | 1.426 | 2101.91 | 1395 | xx-xx-2026 | 12 | 1603 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | 10 |  | 2998 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 16.78 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2572 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 75.87 | 1.318 | 1.318 | 1365.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 97.3 | 1 | 1 | N/A | 297.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2573 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 78.55 | 1.273 | 1.273 | 1649.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 97.3 | 1 | 1 | N/A | 127.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2596 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 78.3 | 1.277 | 1.277 | 939.57 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16600 |  | 80000 |  | 1200 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 117.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2616 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 100.04 | 1 | 1 | 2751.23 | 3500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20700 |  | 0 |  | 2750 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 52.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2622 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 92.94 | 1.076 | 1.076 | 2602.21 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42000 |  | 281000 |  | 2800 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 34.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2649 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 111.32 | 0.898 | 0.898 | 3339.72 | 3500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54020 |  | 295000 |  | 3000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 112.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2679 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2465 | Appraisal - 1007 |  |  |  |  | 2465 | Appraisal - 1007 | No | 79.77 | 1.009 | 1.254 | 1966.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  | 200000 |  | 2465 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 28.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2682 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Actual In Place Rent | No | 98.11 | 1.019 | 1.019 | 3433.73 | 3500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  | 100 |  | 3500 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 105.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2703 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 82.79 | 1.208 | 1.208 | 1200.39 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 0 |  | 1450 |  |  |  |  |  |  | No | No | 5.6 | 1 | 1 | Missing | 91.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2739 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2570 | 2700 | Appraisal - 1025 |  | N/A |  |  | 2570 | Actual In Place Rent | No | 59.42 | 1.653 | 1.683 | 1527.12 | 1175 | xx-xx-2026 | 1 | 1395 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15420 |  | 95000 |  | 2570 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 112.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2743 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1774 | 1675 | Appraisal - 1007 |  |  |  |  | 1774 | Actual In Place Rent | No | 68.8 | 1.453 | 1.453 | 1220.54 | 1774 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21288 |  |  |  | 1774 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 25.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxx2744 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2272 | 2125 | Appraisal - 1007 |  | N/A |  |  | 2125 | Appraisal - 1007 | No | 95.91 | 1.303 | 1.303 | 1630.45 | 2272 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27264 |  | 238000 |  | 2125 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 18.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxx2777 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1400 | Appraisal - 1007 |  |  |  |  | 1200 | Actual In Place Rent | No | 77.76 | 1.286 | 1.286 | 933.16 | 1200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16600 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 117.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4552 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 8400 | 8400 | Appraisal - 1007 |  | N/A |  |  | 8400 | Appraisal - 1007 | No | 68.87 | 1.452 | 1.452 | 5785.45 | 8400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 102850 |  |  |  | 8400 |  |  |  |  |  |  | No | No | 7.9 | 1 | 1 | N/A | 48.86 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx6625 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2000 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Actual In Place Rent | No | 70.47 | 1.419 | 1.419 | 1409.5 | 2000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30970 |  | 165000 |  | 2000 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 21.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 1 | N/A | XXXX | Tenant |
| xxxxxx6069 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1575 | Appraisal - 1007 | No | 95.7 | 1.045 | 1.045 | 1507.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 1575 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 17.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0372 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 4000 | Appraisal - 1007 |  | N/A |  |  | 3600 | Actual In Place Rent | No | 68.47 | 1.461 | 1.461 | 2464.87 | 900 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 63030 |  | 0 |  | 3600 |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 14.33 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6091 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1395 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1395 | Actual In Place Rent | No | 72.32 | 1.487 | 1.383 | 1008.92 | 1395 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21445 |  | 55000 |  | 1395 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 11.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx8321 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 88.06 | 1.136 | 1.136 | 1056.69 | 1200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  | 100000 |  | 1200 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 94.9 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7103 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6728 | 6750 | Appraisal - 1025 |  |  |  |  | 6728 | Actual In Place Rent | No | 39.91 | 2.44 | 2.505 | 2685.4 | 2286 | xx-xx-2027 | 12 | 2200 | xx-xx-2026 | 1 | 2242 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 184676 |  |  |  | 6728 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 115.65 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx7488 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 93.16 | 1.073 | 1.073 | 1676.96 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 200 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx6126 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1625 | Appraisal - 1007 | No | 92.08 | 1.086 | 1.086 | 1496.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57000 |  |  |  | 1625 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 48.95 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7327 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 76.86 | 1.297 | 1.301 | 1498.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23400 |  | 275000 |  | 1950 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 136.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx5768 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 76.83 | 1.301 | 1.302 | 1229.27 | 1600 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26600 |  | 105000 |  | 1600 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 29.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6588 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2700 | 2950 | Appraisal - 1007 |  | N/A |  |  | 2700 | Actual In Place Rent | No | 99.05 | 1.011 | 1.01 | 2674.41 | 2700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 92259 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 119.16 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx4554 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7200 | 7400 | Appraisal - 1007 |  | N/A |  |  | 7200 | Actual In Place Rent | No | 86.36 | 1.19 | 1.158 | 6217.73 | 7200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 89500 |  |  |  | 7200 |  |  |  |  |  |  | No | No | 6.1 | 1 | 1 | N/A | 35.47 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6429 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Actual In Place Rent | No | 89.71 | 1.115 | 1.115 | 1883.95 | 2100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29300 |  | 237000 |  | 2100 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 43.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4569 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 107.52 | 1.144 | 0.93 | 1989.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42000 |  | 240000 |  | 1850 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 1165.91 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6219 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2700 | Appraisal - 1025 |  | N/A |  |  | 2700 | Appraisal - 1025 | No | 48.01 | 2.158 | 2.158 | 1250.99 | 0 |  |  | 0 |  |  | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 53000 |  | 350000 |  | 2700 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 73.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2692 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 81.3 | 1.23 | 1.23 | 1260.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7561.14 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 14.7 | 1 | 1 | N/A | 0 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6123 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 92.86 | 1.077 | 1.077 | 1578.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48800 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 78.77 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6127 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3850 | Appraisal - 1007 |  |  |  |  | 3850 | Appraisal - 1007 | No | 115.11 | 0.869 | 0.869 | 4431.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  |  |  | 3850 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 32.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx2689 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 82.28 | 1.215 | 1.215 | 1275.38 | 1600 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27500 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 116.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9529 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6800 | 6850 | Appraisal - 1025 |  | N/A |  |  | 6800 | Actual In Place Rent | No | 71.88 | 1.401 | 1.391 | 4887.84 | 6800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  | 510000 |  | 6800 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 5.58 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx5936 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 98.21 | 1.014 | 1.018 | 1276.7 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 83.69 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6934 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 116.42 | 0.859 | 0.859 | 3492.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  | 0 | 0 | 3000 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 18.68 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx6962 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 89.13 | 1.122 | 1.122 | 2317.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 89700 |  | 3412167 |  | 2600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 38.54 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6473 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 94.9 | 1.054 | 1.054 | 1613.22 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9679.38 |  | 180000 |  | 1700 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 62.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4785 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 78.51 | 1.274 | 1.274 | 1059.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6359.16 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 16.15 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx4555 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1496.25 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1496.25 | Actual In Place Rent | No | 84.4 | 1.104 | 1.185 | 1262.89 | 1496.25 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40100 |  |  |  | 1496.25 |  |  |  |  |  |  | No | No | 7.3 | 1 | 1 | N/A | 61.57 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxx2474 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 88.76 | 1.127 | 1.127 | 1997.14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32000 |  | 4877126 |  | 2250 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 16.74 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7179 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 55.19 | 1.812 | 1.812 | 1159.05 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 2100 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 9.64 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx6723 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 4900 | Appraisal - 1007 |  | N/A |  |  | 3500 | Actual In Place Rent | No | 99.94 | 1.001 | 1.001 | 3497.78 | 3500 | 01-04-2030 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 88400 |  | 550000 |  | 3500 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 47.39 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx7112 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 80.91 | 1.236 | 1.236 | 1537.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 6.5 | 1 | 1 | N/A | 106.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Owner |
| xxxxxx7204 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7500 | 6500 | Appraisal - 1007 |  | N/A |  |  | 6500 | Appraisal - 1007 | No | 96.34 | 1.038 | 1.038 | 6261.8 | 7500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 77000 |  | 885000 | 0 | 6500 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 9.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6722 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Actual In Place Rent | No | 96.86 | 1.032 | 1.032 | 3293.38 | 3400 | xx-xx-2026 | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40500 |  |  |  | 3400 |  |  |  |  |  |  | No | No | 4.4 | 1 | 1 | N/A | 110.9 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4700 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 3050 | Appraisal - 1025 |  | N/A |  |  | 3050 | Appraisal - 1025 | No | 63.15 | 1.583 | 1.583 | 1926.17 | 1700 | xx-xx-2026 | 12 | 0 | xx-xx-2026 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 140000 |  | 3050 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 39.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 2 |  | XXXX | Tenant |
| xxxxxx4959 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1445 | Appraisal - 1007 |  | N/A |  |  | 1445 | Appraisal - 1007 | No | 76.07 | 1.319 | 1.315 | 1099.26 | 1450 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19100 |  | 170000 |  | 1445 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 9.25 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx5973 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 3450 | Appraisal - 1025 |  | N/A |  |  | 3450 | Appraisal - 1025 | No | 78.54 | 1.467 | 1.273 | 2709.54 | 2500 | xx-xx-2026 | 1 | 1500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31300 |  |  |  | 3450 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 28.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0552 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 62.82 | 1.592 | 1.592 | 753.8 | 1200 | 11-30-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 113.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7039 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 52.03 | 1.922 | 1.922 | 936.62 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33000 |  | 65000 |  | 1800 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 22.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx7034 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 51.99 | 1.924 | 1.924 | 935.76 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33000 |  | 65000 |  | 1800 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 22.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx3752 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2300 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 116.83 | 0.856 | 0.856 | 2278.25 | 1950 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30638 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 6.6 | 1 | 1 | N/A | 28.82 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx6636 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 82.42 | 1.213 | 1.213 | 1071.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 1609.78 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx1069 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1660 | Appraisal - 1007 |  |  |  |  | 1660 | Appraisal - 1007 | No | 99.78 | 1.002 | 1.002 | 1656.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19876.2 |  |  |  | 1660 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 12.52 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Owner |
| xxxxxx6377 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 96.6 | 1.035 | 1.035 | 2318.52 | 2400 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13911.12 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 91.48 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx6623 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4290 | 4275 | Appraisal - 1025 |  | N/A |  |  | 4275 | Appraisal - 1025 | No | 92.79 | 1.088 | 1.078 | 3966.74 | 1620 | xx-xx-2026 | 12 | 1485 | xx-xx-2026 | 12 | 1185 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23800.44 |  |  |  | 4275 |  |  |  |  |  |  | No | No | 4.6 | 1 | 1 | N/A | 9.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3305 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1725 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 81.05 | 1.252 | 1.234 | 1377.79 | 1725 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | 48000 |  | 1700 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 12.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3066 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2350 | Appraisal - 1007 |  | N/A |  |  | 2350 | Appraisal - 1007 | No | 67.87 | 1.473 | 1.473 | 1595.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  | 242700 |  | 2350 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 12.54 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxx3725 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2275 | Appraisal - 1007 |  | N/A |  |  | 2275 | Appraisal - 1007 | No | 89.93 | 1.112 | 1.112 | 2045.81 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27300 |  |  |  | 2275 |  |  |  |  |  |  | No | No | 17.8 | 1 | 1 | N/A | 30.42 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6050 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1525 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 84.42 | 1.185 | 1.185 | 1266.29 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18650 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 116.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9933 | XXXX | XXXX | XXXX | XXXX | 1099 Verified | Present | Yes | 2400 | 2125 | Appraisal - 1007 |  | N/A |  |  | 2125 | Appraisal - 1007 | No | 106.64 |  | 0 | 2266.03 | 2400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | 0 |  | 2125 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 29.79 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx6822 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2250 | Appraisal - 1025 | No | 77.39 | 1.431 | 1.292 | 1741.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 4.6 | 1 | 1 | N/A | 7.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx6478 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 89.77 | 1.114 | 1.114 | 1346.59 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29400 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 16.84 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxx2224 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6200 | 6000 | Appraisal - 1025 |  | N/A |  |  | 6000 | Appraisal - 1025 | No | 77.38 | 1.291 | 1.292 | 4642.54 | 3000 | xx-xx-2026 | 12 | 3200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 74400 |  | 525000 | 77000 | 6000 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 156.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2396 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 85.22 | 1.173 | 1.173 | 1278.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33300 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 107.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2516 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3600 | Appraisal - 1025 | No | 99.3 | 1.007 | 1.007 | 3574.76 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43200 |  | 1100 |  | 3600 |  |  |  |  |  |  | No | No | 37.3 | 1 | 1 | N/A | 41.91 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2633 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1055 | 1025 | Appraisal - 1007 |  | N/A |  |  | 1025 | Appraisal - 1007 | No | 82.18 | 1.301 | 1.217 | 842.36 | 1055 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  |  |  | 1025 |  |  |  |  |  |  | No | No | 5.4 | 1 | 1 | N/A | 9.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2720 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1300 | Appraisal - 1007 |  |  |  |  | 1300 | Appraisal - 1007 | No | 78.34 | 1.277 | 1.276 | 1018.43 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8100 |  | 101000 |  | 1300 |  |  |  |  |  |  | No | No | 5.7 | 1 | 1 | N/A | 11.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2787 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 78.5 | 1.274 | 1.274 | 784.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 43000 |  | 1000 |  |  |  |  |  |  | No | No | 24 | 1 | 1 | N/A | 7.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2788 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1425 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1425 | Actual In Place Rent | No | 79.85 | 1.246 | 1.252 | 1137.93 | 1425 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17100 |  | 0 |  | 1425 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 100.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2828 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2450 | Appraisal - 1007 | No | 81.03 | 1.225 | 1.234 | 1985.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14700 |  |  |  | 2450 |  |  |  |  |  |  | No | No | 3.7 | 1 | 1 | N/A | 65.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2843 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 83.36 | 1.004 | 1.2 | 1750.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31500 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 17.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2842 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 83.36 | 1.004 | 1.2 | 1750.66 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31500 |  | 299000 |  | 2100 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 17.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2924 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 60.41 | 1.655 | 1.655 | 845.73 | 1400 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39400 |  | 100000 |  | 1400 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 90.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2245 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 3050 | 4150 | Appraisal - 1025 |  | N/A |  |  | 3050 | Actual In Place Rent | No | 76.1 | 1.68 | 1.68 | 2321.14 | 1200 | xx-xx-2027 | 12 | 800 | xx-xx-2026 | 1 | 1050 | xx-xx-2026 | 1 | 0 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 40400 |  |  |  | 3900 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 39.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9394 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 75.44 | 1.325 | 1.326 | 1395.65 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36500 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 11.8 | 1 | 1 | N/A | 35.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX | Tenant |
| xxxxxx7171 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Actual In Place Rent | No | 81.86 | 1.222 | 1.222 | 1473.5 | 1800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10800 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 24.8 | 1 | 1 | N/A | 136.59 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx7893 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 100.49 | 1.021 | 0.995 | 2713.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16278.96 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 43.76 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX | Vacant |
| xxxxxx3482 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  |  |  |  |  | N/A | No |  | 0 | 0 | 4059.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 570000 |  | 0 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 21.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx8826 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 64.91 | 1.539 | 1.541 | 1460.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 87980 |  | 110000 |  | 2250 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 116.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2428 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 13500 |  | No | 76.7 | 1.304 | 1.304 | 10354.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13500 |  |  |  |  |  |  |  | Yes |  | 1 | 5 | N/A | 153.99 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX |  |
| xxxx1833 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present |  |  |  |  |  |  |  |  | 7100 |  | No | 69.14 | 1.446 | 1.446 | 4908.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 7100 |  |  |  |  |  |  |  | Yes |  | 1 | 4 | N/A | 119.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX |  |
| xxxxxx7214 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 90.6 | 1.104 | 1.104 | 2265.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46100 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 9.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Owner |
| xxxxx2879 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  |  |  |  | 2100 | Appraisal - 1007 | No | 84.4 | 1.185 | 1.185 | 1772.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 13.09 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxx3664 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1525 | Appraisal - 1007 |  |  |  |  | 1525 | Appraisal - 1007 | No | 80.58 | 1.241 | 1.241 | 1228.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18300 |  |  |  | 1525 |  |  |  |  |  |  | No | No | 12.9 | 1 | 1 | N/A | 3.57 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6022 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3150 | Appraisal - 1007 |  | N/A |  |  | 3150 | Appraisal - 1007 | No | 77.33 | 1.293 | 1.293 | 2435.99 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67200 |  |  |  | 3150 |  |  |  |  |  |  | No | No | 23.4 | 1 | 1 | N/A | 84.86 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx5625 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5400 | 7200 | Appraisal - 1025 |  |  |  |  | 5400 | Actual In Place Rent | No | 37.31 | 1.857 | 1.857 | 2908.08 | 0 | xx-xx-2026 | 1 | 1750 | xx-xx-2026 | 12 | 1850 | xx-xx-2026 | 12 | 1800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  | Yes | 274600 |  | 120000 |  | 5400 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 26.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7043 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4200 | Appraisal - 1007 |  | N/A |  |  | 4200 | Appraisal - 1007 | No | 99.3 | 1.007 | 1.007 | 4170.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  |  |  | 4200 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 120.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6460 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1845 | 1850 | Appraisal - 1025 |  | N/A |  |  | 1845 | Actual In Place Rent | No | 60.93 | 1.64 | 1.641 | 1124.21 | 850 | xx-xx-2026 | 12 | 995 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 |  |  |  | 1845 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 21.57 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx7346 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2550 | 4500 | Appraisal - 1025 |  | N/A |  |  | 2550 | Actual In Place Rent | No | 77.82 | 1.285 | 1.285 | 1984.48 | 700 | xx-xx-2027 | 12 | 650 | xx-xx-2027 | 12 | 1200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47250 |  | 0 | 0 | 2550 |  |  |  |  |  |  | No | No | 13.4 | 1 | 1 | N/A | 93.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx7341 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3650 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 76.58 | 1.306 | 1.306 | 2297.28 | 3650 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 72000 |  | 255000 |  | 3000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 29.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7580 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 89.16 | 1.122 | 1.122 | 1248.19 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | 85000 | 0 | 1400 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 63.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx7199 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 98.25 | 1.018 | 1.018 | 1621.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13000 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 28.2 | 1 | 1 | N/A | 18.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7436 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 81.14 | 1.232 | 1.232 | 1054.82 | 1300 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21709 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 102.61 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0335 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 75.21 | 1.098 | 1.33 | 1015.38 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12500 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 13.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0373 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3900 | 3000 | Appraisal - 1025 |  | N/A |  |  | 3000 | Appraisal - 1025 | No | 71.1 | 1.83 | 1.406 | 2133.11 | 1300 | xx-xx-2026 | 12 | 1300 | xx-xx-2026 | 12 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47390 |  | 0 |  | 3000 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 15.82 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4268 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 93.71 | 1.067 | 1.067 | 1686.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8000 |  | 981000 |  | 1800 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 174.96 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx8395 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 11300 | 12000 | Appraisal - 1025 |  | N/A |  |  | 11300 | Actual In Place Rent | No | 89.01 | 1.124 | 1.124 | 10057.8 | 4800 | xx-xx-2026 | 12 | 6500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56000 |  |  |  | 11300 |  |  |  |  |  |  | No | No | 6.9 | 1 | 1 | N/A | 15.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8634 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2226 | Appraisal - 1007 |  | N/A |  |  | 2226 | Appraisal - 1007 | No | 77.62 | 1.288 | 1.288 | 1727.9 | 2250 | xx-xx-2027 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30400 |  | 80000 |  | 2226 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 5.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6641 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2800 | Appraisal - 1025 |  | N/A |  |  | 2800 | Appraisal - 1025 | No | 66.92 | 1.494 | 1.494 | 1873.89 | 1350 | xx-xx-2027 | 12 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57200 |  | 130000 |  | 2800 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 9.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7917 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Appraisal - 1025 | No | 83.22 | 1.202 | 1.202 | 2163.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33500 |  |  |  | 2600 |  |  |  |  |  |  | No | No | 4.7 | 1 | 1 | N/A | 7.33 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx5220 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 2850 | Appraisal - 1007 |  | N/A |  |  | 2850 | Appraisal - 1007 | No | 97.3 | 1.028 | 1.028 | 2772.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30189 |  | 0 | 0 | 2850 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 21.35 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx6946 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 82.86 | 1.207 | 1.207 | 1532.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29500 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 66.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx2807 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 77.28 | 1.179 | 1.294 | 927.31 | 1200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11200 |  | 23000 |  | 1200 |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7429 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 95.71 | 1.045 | 1.045 | 2153.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13400 |  | 659412 |  | 2250 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 41.74 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxx2869 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  |  |  |  | 2100 | Appraisal - 1007 | No | 88.74 | 1.127 | 1.127 | 1863.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 8.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxx2860 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1875 | Appraisal - 1007 |  |  |  |  | 1875 | Appraisal - 1007 | No | 95.86 | 1.043 | 1.043 | 1797.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22500 |  |  |  | 1875 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 67.05 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxx3700 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  |  |  |  | 2300 | Appraisal - 1007 | No | 92.63 | 1.08 | 1.08 | 2130.52 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31100 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 21.41 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9839 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1260 | 1245 | Appraisal - 1007 |  | N/A |  |  | 1245 | Appraisal - 1007 | No | 87 | 1.149 | 1.149 | 1083.14 | 1260 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18860 |  |  |  | 1245 |  |  |  |  |  |  | No | No | 9.5 | 1 | 1 | N/A | 114.33 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9232 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 95.38 | 1.048 | 1.048 | 1621.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31930 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 13.89 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7208 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3718 | 4200 | Appraisal - 1025 |  | N/A |  |  | 3718 | Actual In Place Rent | No | 70.72 | 1.388 | 1.414 | 2629.5 | 1172 | xx-xx-2026 | 12 | 1550 | xx-xx-2027 | 12 | 996 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  | 296000 |  | 3718 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 36.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx9348 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3300 | Appraisal - 1007 |  | N/A |  |  | 3300 | Appraisal - 1007 | No | 84.34 | 1.186 | 1.186 | 2783.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 117800 |  |  |  | 3300 |  |  |  |  |  |  | No | No | 47.8 | 1 | 1 | N/A | 39.7 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7213 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 2600 | 3950 | Appraisal - 1025 |  | N/A |  |  | 3950 | Appraisal - 1025 | No | 65.06 | 1.362 | 1.537 | 2569.72 | 1350 | xx-xx-2026 | 12 | 1250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  | 296000 |  | 3950 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 37.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx7196 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | No - Vacant | 0 |  | N/A |  |  |  |  |  | N/A | No |  | 0 | 0 | 7940.82 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70000 |  |  |  | 0 |  |  |  |  |  |  | No | No | 9.8 | 1 | 1 | N/A | 187.95 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx6842 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 58.47 | 1.685 | 1.685 | 712.1 | 1200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20823 |  | 11000 |  | 1200 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 120.02 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7326 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No - Owner Occupied | 0 | 0 | Appraisal - 1007 |  | N/A |  |  |  | Appraisal - 1007 | No |  | 0 | 0 | 1692.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 0 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 35.92 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx6514 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 8750 | Appraisal - 1025 |  | N/A |  |  | 8750 | Appraisal - 1025 | No | 95.69 | 1.045 | 1.045 | 8372.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 98400 |  | 0 |  | 8750 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 39.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2684 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 98.78 | 1.248 | 1.012 | 2074.36 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 85.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx5763 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 85.7 | 1.167 | 1.167 | 1885.34 | 2200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11312.04 |  | 0 |  | 2200 |  |  |  |  |  |  | No | No | 4.5 | 1 | 1 | N/A | 37.18 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7461 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 108.04 | 1.264 | 0.926 | 2160.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 0 |  | 2000 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 43.72 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx7014 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 86.49 | 1.156 | 1.156 | 1729.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37300 |  | 1683000 |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 82.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx1221 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1370 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1370 | Actual In Place Rent | No | 91.53 | 1.012 | 1.093 | 1253.95 | 1370 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7523.7 |  |  |  | 1370 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 21.58 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxx2876 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 84.78 | 1.18 | 1.18 | 1780.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | Foreign Credit Report | 6.05 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6789 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6495 | 7600 | Appraisal - 1025 |  | N/A |  |  | 6495 | Actual In Place Rent | No | 65.45 | 1.527 | 1.528 | 4250.72 | 4000 | xx-xx-2026 | 12 | 2495 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25504.26 |  |  |  | 6495 |  |  |  |  |  |  | No | No | 10.7 | 1 | 1 | N/A | 23.78 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1260 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1380 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1380 | Actual In Place Rent | No | 88.6 | 1.148 | 1.129 | 1222.67 | 1380 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5400 |  |  |  | 1380 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 22.2 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9369 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 75.97 | 1.316 | 1.316 | 1367.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21500 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 23.21 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx7203 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4500 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 86.52 | 1.156 | 1.156 | 3028.07 | 4500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18168.42 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 7.8 | 1 | 1 | N/A | 92.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx8546 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1825 | Appraisal - 1007 |  | N/A |  |  | 1825 | Appraisal - 1007 | No | 92.24 | 1.084 | 1.084 | 1683.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21900 |  |  |  | 1825 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 798.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx8524 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 96.22 | 1.039 | 1.039 | 1900.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11401.56 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 673.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 2 |  | XXXX | Vacant |
| xxxxxx8497 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 98.04 | 1.02 | 1.02 | 1936.27 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11617.62 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 0 | 10 | 1 | N/A | 222.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx8511 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 96.22 | 1.039 | 1.039 | 1900.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23700 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 1338.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx8549 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1825 | Appraisal - 1007 |  | N/A |  |  | 1825 | Appraisal - 1007 | No | 92.24 | 1.047 | 1.084 | 1683.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10100.64 |  |  |  | 1825 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 760.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx9136 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 80.75 | 1.238 | 1.238 | 1614.96 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29610 |  | 0 |  | 2000 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 36.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx8554 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1825 | Appraisal - 1007 |  | N/A |  |  | 1825 | Appraisal - 1007 | No | 92.24 | 1.047 | 1.084 | 1683.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10100.58 |  |  |  | 1825 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 760.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx6983 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  | 0 | 0 | 2526.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 0 |  |  |  |  |  |  | No | No | 19.8 | 1 | 1 | N/A | 51.24 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx8528 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 96.21 | 1.039 | 1.039 | 1900.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11401.08 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 673.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx6575 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 82.89 | 1.021 | 1.206 | 2155.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38000 |  | 440400 |  | 2600 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 18.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx8517 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1975 | Appraisal - 1007 |  | N/A |  |  | 1975 | Appraisal - 1007 | No | 96.22 | 1.039 | 1.039 | 1900.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10621.56 |  |  |  | 1975 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 673.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx8201 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 68.88 | 1.452 | 1.452 | 1170.91 | 1700 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 8.9 | 1 | 1 | N/A | 116.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8561 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1825 | Appraisal - 1007 |  |  |  |  | 1825 | Appraisal - 1007 | No | 95.53 | 1.047 | 1.047 | 1743.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | 627000 |  | 1825 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 614.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx9457 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 3000 | Appraisal - 1025 |  | N/A |  |  | 2850 | Actual In Place Rent | No | 48.83 | 2.048 | 2.048 | 1391.61 | 1350 | xx-xx-2026 | 12 | 700 | xx-xx-2026 | 12 | 800 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50900 |  | 324900 |  | 2850 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 88.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4956 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 62.62 | 1.597 | 1.597 | 939.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28410 |  | 33000 |  | 1500 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 88.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1265 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1370 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1370 | Actual In Place Rent | No | 89.6 | 1.058 | 1.116 | 1227.51 | 1370 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 5400 |  |  |  | 1370 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 3.53 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9667 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1750 | 1750 | Appraisal - 1007 |  | N/A |  |  | 1750 | Appraisal - 1007 | No | 90.9 | 1.1 | 1.1 | 1590.83 | 1750 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 116.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9181 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1760 | Appraisal - 1007 |  | N/A |  |  | 1760 | Appraisal - 1007 | No | 99.76 | 1.002 | 1.002 | 1755.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67200 |  |  |  | 1760 |  |  |  |  |  |  | No | No | 5.4 | 1 | 1 | N/A | 119.03 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxx1424 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1410 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1410 | Actual In Place Rent | No | 76.86 | 1.301 | 1.301 | 1083.73 | 1410 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21700 |  | 95000 |  | 1410 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 34.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx1588 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 12600 | 12600 | Appraisal - 1025 |  | N/A |  |  | 12600 | Actual In Place Rent | No | 62.89 | 1.579 | 1.59 | 7923.53 | 3100 | xx-xx-2026 | 12 | 3100 | xx-xx-2026 | 12 | 3200 | xx-xx-2026 | 12 | 3200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 100000 |  | 920000 |  | 12600 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 40.4 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1716 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 89.34 | 1.119 | 1.119 | 2054.71 | 2500 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  | 200000 |  | 2300 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 98.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1740 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5313 | 5320 | Appraisal - 1025 |  | N/A |  |  | 5313 | Actual In Place Rent | No | 63.54 | 1.544 | 1.574 | 3376.08 | 918 | xx-xx-2026 | 12 | 1500 | xx-xx-2026 | 12 | 1395 | xx-xx-2026 | 12 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 100000 |  | 380000 |  | 5313 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 24.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0427 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 71.3 | 1.403 | 1.403 | 891.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 11.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Owner |
| xxxxxx6068 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2350 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2350 | Actual In Place Rent | No | 66.85 | 1.464 | 1.496 | 1570.98 | 2350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44760 |  | 448700 |  | 2350 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 5.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1058 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 76.05 | 1.315 | 1.315 | 1292.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | 0 |  | 1700 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 18.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx6617 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No - Owner Occupied | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 102.53 |  | 0 | 2358.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14797.56 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 134.1 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx7218 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 83.53 | 1.197 | 1.197 | 1253.01 | 1500 | xx-xx-2025 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16440 |  | 125000 |  | 1500 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 8.78 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx9154 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 77.78 | 1.286 | 1.286 | 972.19 | 1250 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  | 43500 |  | 1250 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 30.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9753 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 84.62 | 1.182 | 1.182 | 2538.67 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12500 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 37.8 | 1 | 1 | N/A | 13.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx4427 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 1875 | Appraisal - 1007 |  | N/A |  |  | 1875 | Appraisal - 1007 | No | 80.15 | 1.248 | 1.248 | 1502.74 | 3200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9016.62 |  | 140000 | 0 | 1875 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 10.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7489 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3500 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 99.04 | 1.01 | 1.01 | 2674.07 | 3500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32400 |  | 450000 | 0 | 2700 |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 5.31 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1066 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1350 | Appraisal - 1007 |  | N/A |  |  | 1350 | Appraisal - 1007 | No | 74.6 | 1.34 | 1.34 | 1007.14 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8500 |  | 160000 |  | 1350 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 9.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1325 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1700 | Appraisal - 1025 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 70.09 | 1.427 | 1.427 | 911.12 | 650 | xx-xx-2026 | 12 | 650 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  | 35000 |  | 1300 |  |  |  |  |  |  | No | No | 8 | 1 | 1 | N/A | 106.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx1125 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other | 2827.25 | N/A |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.599 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.99 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1126 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  |  |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.599 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.8 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1127 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  |  |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.599 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.8 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1128 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.599 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.8 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1129 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.599 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2276.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.8 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1130 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  |  |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.599 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.83 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1131 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  |  |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.608 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.79 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1132 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 71.27 | 1.608 | 1.403 | 1611.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 96.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1133 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 62.49 | 1.608 | 1.6 | 1413.38 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 109.64 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1134 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 50.5 | 1.608 | 1.584 | 1427.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 107.71 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1135 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 63.12 | 1.608 | 1.584 | 1427.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  | 242479.17 |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 108.7 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1136 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2261.8 | STR Estimate - Other |  | N/A |  |  | 2261.8 | STR Estimate - Other | No | 63.12 | 1.608 | 1.584 | 1427.69 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17000 |  |  |  | 2261.8 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 108.7 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx1448 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 86.77 | 1.152 | 1.152 | 1301.54 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | 35000 |  | 1500 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 143.71 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx1460 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 22000 | Appraisal - 1007 |  | N/A |  |  | 22000 | Appraisal - 1007 | No | 79.76 | 1.004 | 1.254 | 17548.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 240000 |  |  |  | 22000 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 71.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Owner |
| xxxx1796 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 92.42 | 1.082 | 1.082 | 1894.68 | 2400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 2050 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 12.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2017 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2852.68 | 2852.68 | STR Estimate - Other |  | N/A |  |  | 2852.68 | Actual In Place Rent | No | 55.14 | 1.806 | 1.813 | 1573.1 | 2852.68 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22036 |  | 109900 |  | 2852.68 |  |  |  |  |  |  | No | No | 2.5 | 1 | 1 | N/A | 120.01 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2058 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 90.19 | 1.002 | 1.109 | 2074.28 | 3000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33600 |  | 197000 |  | 2300 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 27.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2407 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 20000 | 20000 | Appraisal - 1007 |  | N/A |  |  | 20000 | Appraisal - 1007 | No | 90.42 | 1.328 | 1.106 | 18084.9 | 20000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 100000 |  | 1550000 |  | 20000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 47.88 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2479 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1650 | Appraisal - 1007 |  |  |  |  | 1500 | Actual In Place Rent | No | 83.67 | 1.195 | 1.195 | 1255.12 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22500 |  | 85000 |  | 1500 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 29.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2559 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3150 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2450 | Appraisal - 1007 | No | 74.22 | 1.347 | 1.347 | 1818.29 | 3150 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38540 |  | 57500 |  | 2450 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 36.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2635 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3800 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Actual In Place Rent | No | 93.41 | 1 | 1.071 | 3549.73 | 1900 | xx-xx-2027 | 24 | 1900 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | 75000 |  | 3800 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 74.22 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxx2637 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1625 | 1625 | Appraisal - 1007 |  |  |  |  | 1625 | Actual In Place Rent | No | 86.82 | 1.152 | 1.152 | 1410.76 | 1625 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9750 |  | 250000 |  | 1625 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 11.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2646 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2250 | Appraisal - 1007 |  |  |  |  | 2200 | Actual In Place Rent | No | 74.27 | 1.395 | 1.346 | 1633.9 | 2200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33770 |  | 84000 |  | 2200 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 13.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2651 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2050 | 2150 | Appraisal - 1007 |  |  |  |  | 2050 | Actual In Place Rent | No | 90.89 | 1.1 | 1.1 | 1863.32 | 2050 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24600 |  | 240000 |  | 2050 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 90.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2655 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 54.7 | 1.828 | 1.828 | 1094.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 7.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx6940 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2250 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Actual In Place Rent | No | 96.35 | 1.093 | 1.038 | 2167.8 | 2250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | 357990 |  | 2250 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 147.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 |  | XXXX | Tenant |
| xxxxxx1030 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1395 | 1400 | Appraisal - 1007 |  |  |  |  | 1395 | Actual In Place Rent | No | 81.05 | 1.234 | 1.234 | 1130.61 | 1395 | 03-31-2028 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 8400 |  | 0 |  | 1395 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 111.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9722 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 81.11 | 1.233 | 1.233 | 1176.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21897 |  | 0 |  | 1450 |  |  |  |  |  |  | No | No | 2.4 | 1 | 1 | N/A | 38.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx5422 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1450 | 1675 | Appraisal - 1007 |  | N/A |  |  | 1450 | Actual In Place Rent | No | 97.09 | 1.023 | 1.03 | 1407.83 | 1450 | xx-xx-2026 | 6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6000 |  | 260000 |  | 1450 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 429.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3626 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4150 | 2875 | Appraisal - 1025 |  | N/A |  |  | 2875 | Appraisal - 1025 | No | 98.8 | 1.037 | 1.012 | 2840.39 | 4150 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 54000 |  | 0 |  | 2875 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 9.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9997 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1340 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1340 | Actual In Place Rent | No | 96.36 | 1.038 | 1.038 | 1291.27 | 1340 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 1340 |  |  |  |  |  |  | No | No | 12.9 | 1 | 1 | N/A | 67.41 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX | Tenant |
| xxxx2700 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 91.28 | 1.096 | 1.096 | 1825.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24500 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 27.63 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2706 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 99.68 | 1.003 | 1.003 | 1544.98 | 3400 | xx-xx-2026 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21940 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 2.8 | 1 | 1 | N/A | 22.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2704 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3400 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 87.94 | 1.137 | 1.137 | 1494.9 | 3400 | xx-xx-2026 | 2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20990 |  |  |  | 1700 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 23.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2723 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 2300 | Appraisal - 1007 |  | N/A |  |  | 1900 | Actual In Place Rent | No | 99.29 | 1.007 | 1.007 | 1886.6 | 1900 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11400 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 8.3 | 1 | 1 | N/A | 89.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX | US Citizen | United States | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxx2732 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4800 | 5200 | Appraisal - 1025 |  | N/A |  |  | 4800 | Actual In Place Rent | No | 99.61 | 1.004 | 1.004 | 4781.41 | 2400 | xx-xx-2026 | 12 | 2400 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 83750 |  | 0 |  | 4800 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 6.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2733 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4800 | 5200 | Appraisal - 1025 |  |  |  |  | 4800 | Actual In Place Rent | No | 99.61 | 1.004 | 1.004 | 4781.41 | 2400 | xx-xx-2026 | 6 | 2400 | xx-xx-2027 | 17 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 83750 |  | 0 |  | 4800 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 5.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2737 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2600 | Appraisal - 1025 |  |  |  |  | 2400 | Actual In Place Rent | No | 59.84 | 1.671 | 1.671 | 1436.14 | 1150 | xx-xx-2027 | 12 | 1250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64100 |  | 40800 |  | 2400 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 24.17 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxx2762 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 82.25 | 1.216 | 1.216 | 1028.13 | 1900 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  | 90000 |  | 1250 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 3.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2781 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1295 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1295 | Actual In Place Rent | No | 54.77 | 1.826 | 1.826 | 709.28 | 1295 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15540 |  | 54000 |  | 1295 |  |  |  |  |  |  | No | No | 11.8 | 1 | 1 | N/A | 94.57 | No | XXXX |  | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2785 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Appraisal - 1007 | No | 65.9 | 1.672 | 1.518 | 922.56 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37900 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 161.41 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2795 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2500 | Appraisal - 1007 |  |  |  |  | 2500 | Appraisal - 1007 | No | 90.31 | 1.107 | 1.107 | 2257.67 | 2850 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64000 |  |  |  | 2500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 48.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2800 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2650 | Appraisal - 1007 |  | N/A |  |  | 2250 | Actual In Place Rent | No | 99.98 | 1.04 | 1 | 2249.54 | 2250 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 11.9 | 1 | 1 | N/A | 49.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2799 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1150 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1150 | Actual In Place Rent | No | 60.74 | 1.646 | 1.646 | 698.47 | 1150 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38400 |  | 20000 |  | 1150 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 106.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2812 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1075 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1075 | Actual In Place Rent | No | 67.51 | 1.481 | 1.481 | 725.68 | 1075 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12900 |  | 58500 |  | 1075 |  |  |  |  |  |  | No | No | 11.8 | 1 | 1 | N/A | 91.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2813 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1100 | 1145 | Appraisal - 1007 |  | N/A |  |  | 1100 | Actual In Place Rent | No | 65.33 | 1.531 | 1.531 | 718.59 | 1100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  | 48000 |  | 1100 |  |  |  |  |  |  | No | No | 11.9 | 1 | 1 | N/A | 93.68 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2818 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2705 | 2705 | Appraisal - 1025 |  |  |  |  | 2705 | Actual In Place Rent | No | 68.1 | 1.468 | 1.468 | 1842.09 | 725 | xx-xx-2026 | 12 | 430 | xx-xx-2026 | 1 | 900 | xx-xx-2027 | 18 | 650 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 30460 |  | 186000 |  | 2705 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 21.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2839 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 3300 | Appraisal - 1025 |  |  |  |  | 3300 | Appraisal - 1025 | No | 55.47 | 1.647 | 1.803 | 1830.59 | 1700 | xx-xx-2026 | 12 | 1000 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43200 |  |  |  | 3300 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 115.02 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx2858 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 3000 | Appraisal - 1007 |  |  |  |  | 2600 | Actual In Place Rent | No | 72.96 | 1.371 | 1.371 | 1897.01 | 2600 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31200 |  | 120000 |  | 2600 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2879 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1350 | Appraisal - 1007 |  |  |  |  | 1350 | Appraisal - 1007 | No | 81.41 | 1.228 | 1.228 | 1098.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Vacant |
| xxxx2917 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1825 | 1800 | Appraisal - 1025 |  |  |  |  | 1800 | Appraisal - 1025 | No | 85.44 | 1.17 | 1.17 | 1537.93 | 900 | xx-xx-2026 | 1 | 925 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26000 |  | 5 |  | 1800 |  |  |  |  |  |  | No | No | 47.2 | 1 | 1 | N/A | 94.45 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2994 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3100 | Appraisal - 1007 |  |  |  |  | 3100 | Appraisal - 1007 | No | 54.34 | 1.84 | 1.84 | 1684.49 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37200 |  | 80000 |  | 3100 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 34.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3009 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2425 | Appraisal - 1007 |  | N/A |  |  | 2425 | Appraisal - 1007 | No | 76.32 | 1.31 | 1.31 | 1850.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14550 |  | 100000 |  | 2425 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 16.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3013 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3600 | 3400 | Appraisal - 1007 |  | N/A |  |  | 3400 | Appraisal - 1007 | No | 81.51 | 1.227 | 1.227 | 2771.44 | 3600 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40800 |  | 235000 |  | 3400 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 6.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3020 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4000 | 3800 | Appraisal - 1007 |  | N/A |  |  | 3800 | Appraisal - 1007 | No | 97.25 | 1.039 | 1.028 | 3695.46 | 4000 | 02-01-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 100000 |  | 100 |  | 3800 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 4.26 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3049 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 70.19 | 1.24 | 1.425 | 1579.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30200 |  | 185000 |  | 2250 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 77.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3054 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Appraisal - 1007 | No | 90.45 | 1.106 | 1.106 | 1085.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7200 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 12.9 | 1 | 1 | N/A | 10.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3059 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1220 | 1220 | Appraisal - 1007 |  | N/A |  |  | 1220 | Actual In Place Rent | No | 85.68 | 1.167 | 1.167 | 1045.28 | 1220 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22200 |  | 63000 |  | 1220 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 1663.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3082 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2449 | 2550 | Appraisal - 1007 |  | N/A |  |  | 2449 | Actual In Place Rent | No | 73.59 | 1.359 | 1.359 | 1802.32 | 2449 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  | 0 |  | 2449 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 97.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7824 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 2100 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 69.49 | 1.439 | 1.439 | 1181.35 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 7200 |  |  |  | 1700 |  |  |  |  |  |  | No | No | 9.5 | 1 | 1 | N/A | 18.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7168 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2150 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2150 | Actual In Place Rent | No | 95.84 | 1.062 | 1.043 | 2060.62 | 2150 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37310 |  |  |  | 2150 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 86.61 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxx2865 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2500 | Appraisal - 1007 |  |  |  |  | 2500 | Appraisal - 1007 | No | 86.54 | 1.131 | 1.156 | 2163.52 | 2600 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28000 |  | 180000 |  | 2500 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 33.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx2579 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2250 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 101.36 | 1.016 | 0.987 | 2128.52 | 2250 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56000 |  | 0 | 0 | 2100 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 10.75 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 1 | N/A | XXXX | Tenant |
| xxxxxx9894 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1525 | Appraisal - 1007 |  | N/A |  |  | 1525 | Appraisal - 1007 | No | 94.86 | 1.054 | 1.054 | 1446.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19360 |  |  |  | 1525 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 211.19 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7207 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 83.62 | 1.189 | 1.196 | 1756.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30400 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 150.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9897 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 94.78 | 1.055 | 1.055 | 1753.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30450 |  | 0 | 0 | 1850 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 296.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx8474 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | No - Owner Occupied | 0 | 2500 | Appraisal - 1007 |  |  |  |  | 2500 | Appraisal - 1007 | No | 113.51 | 0 | 0 | 2837.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 350000 | 0 | 2500 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 241.39 | Yes | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx8476 | XXXX | XXXX | XXXX | XXXX | 2YR Full Doc | Present | No - Vacant | 0 | 2600 | Appraisal - 1007 |  | N/A |  |  | 2600 | Appraisal - 1007 | No | 115.75 | 0 | 0 | 3009.46 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 375000 |  | 2600 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 227.47 | Yes | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx7411 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2350 | 2150 | Appraisal - 1007 |  | N/A |  |  | 2350 | Actual In Place Rent | No | 95.9 | 1.043 | 1.043 | 2253.75 | 2350 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37200 |  |  |  | 2350 |  |  |  |  |  |  | No | No | 4.5 | 2 | 1 | N/A | 31.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx4817 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Actual In Place Rent | No | 95.87 | 1.043 | 1.043 | 1581.91 | 1650 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9491.4 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 407.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7380 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 76.03 | 1.315 | 1.315 | 2052.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 104000 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 43.15 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx2573 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2050 | Appraisal - 1007 | No | 83.38 | 1.199 | 1.199 | 1709.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  | 4138900 |  | 2050 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 12.23 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1353 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3500 | Appraisal - 1007 |  |  |  |  | 3500 | Appraisal - 1007 | No | 79.36 | 1.26 | 1.26 | 2777.61 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21000 |  | 150000 |  | 3500 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 35.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9677 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3300 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 96.8 | 1.033 | 1.033 | 2904.14 | 3300 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 41.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx3601 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 54.58 | 1.177 | 1.832 | 3002.06 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 3000 |  |  |  | 5500 |  |  |  |  |  |  | No | No | 6.3 | 1 | 1 | N/A | 85.32 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 1 |  | XXXX | Tenant |
| xxxxxx9829 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 94.77 | 1.055 | 1.055 | 1847.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  |  |  | 1950 |  |  |  |  |  |  | No | No | 6.8 | 1 | 1 | N/A | 10.22 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx8601 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 89.11 | 1.122 | 1.122 | 1648.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 4 | 1 | 1 | N/A | 7.11 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx8693 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1745 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1745 | Actual In Place Rent | No | 77.06 | 1.298 | 1.298 | 1344.71 | 1745 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10470 |  |  |  | 1745 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 18.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9241 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 99.11 | 1.009 | 1.009 | 1982.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 21.19 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9449 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2950 | Appraisal - 1007 |  | N/A |  |  | 2400 | Actual In Place Rent | No | 97.07 | 1.03 | 1.03 | 2329.78 | 2400 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43300 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 4.8 | 1 | 1 | N/A | 114.34 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1074 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Owner Occupied | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 125.01 | 0 | 0.8 | 2625.26 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31400 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 281.07 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx7958 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3725 | 4500 | Appraisal - 1025 |  | N/A |  |  | 3725 | Actual In Place Rent | No | 45.01 | 2.222 | 2.222 | 1676.5 | 1375 | xx-xx-2026 | 12 | 1250 | xx-xx-2026 | 12 | 1100 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10059.12 |  | 1.00 |  | 3725 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 26.71 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx1145 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5500 | 5500 | Appraisal - 1007 |  |  |  |  | 5500 | Appraisal - 1007 | No | 99.97 | 1 | 1 | 5498.22 | 5500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 80000 |  |  |  | 5500 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 1050.34 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0370 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2040 | Appraisal - 1025 |  | N/A |  |  | 2040 | Appraisal - 1025 | No | 74.72 | 1.338 | 1.338 | 1524.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44800 |  |  |  | 2040 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 142.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9827 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1835 | Appraisal - 1007 |  | N/A |  |  | 1835 | Appraisal - 1007 | No | 88 | 1.136 | 1.136 | 1614.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26770 |  |  |  | 1835 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 39.81 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx8092 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 98.99 | 1.01 | 1.01 | 1286.84 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 123.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx5600 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 82.76 | 1.208 | 1.208 | 1075.93 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15600 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 67.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0557 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1300 | Appraisal - 1007 |  |  |  |  | 1300 | Appraisal - 1007 | No | 50.17 | 1.993 | 1.993 | 652.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 8.96 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0022 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 99.09 | 1.009 | 1.009 | 1387.27 | 1400 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 8323.68 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 88.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9560 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 3100 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 99.82 | 1.002 | 1.002 | 2196.07 | 2200 | 01-14-2030 | 120 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34300 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 20.99 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx7503 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2450 | Appraisal - 1007 |  | N/A |  |  | 2450 | Appraisal - 1007 | No | 75.29 | 1.328 | 1.328 | 1844.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 1170000 |  | 2450 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 32.95 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9603 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1375 | Appraisal - 1007 |  | N/A |  |  | 1375 | Appraisal - 1007 | No | 63.75 | 1.569 | 1.569 | 876.59 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16500 |  |  |  | 1375 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 3.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9895 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 6000 | Appraisal - 1007 |  | N/A |  |  | 6000 | Appraisal - 1007 | No | 69.37 | 1.44 | 1.442 | 4162.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 66700 |  |  |  | 6000 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 241.38 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0095 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 10000 | 3785 | Appraisal - 1007 |  | N/A |  |  | 10000 | Actual In Place Rent | No | 70.24 | 1.424 | 1.424 | 7023.74 | 10000 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42400 |  | 550000 |  | 10000 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 44.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8675 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 12000 | Appraisal - 1007 |  |  |  |  | 12000 | Appraisal - 1007 | No | 88.29 | 1.133 | 1.133 | 10595.39 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 120000 |  |  |  | 12000 |  |  |  |  |  |  | No | No | 10.3 | 1 | 1 | N/A | 39.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx3769 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6100 | 8000 | Appraisal - 1025 |  |  |  |  | 6100 | Actual In Place Rent | No | 32.34 | 3.092 | 3.092 | 1972.95 | 1600 | xx-xx-2026 | 12 | 1500 | xx-xx-2027 | 12 | 1500 | xx-xx-2026 | 12 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 87200 |  |  |  | 6100 |  |  |  |  |  |  | No | No | 15.3 | 1 | 1 | N/A | 115.26 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9115 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 1625 | Appraisal - 1007 |  | N/A |  |  | 1625 | Appraisal - 1007 | No | 70.16 | 1.425 | 1.425 | 1140.14 | 3000 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19500 |  | 113500 |  | 1625 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 92.72 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxxxx9053 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2300 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 78.25 | 1.278 | 1.278 | 1799.73 | 2300 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  | 190000 |  | 2300 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 74.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1102 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1500 | Appraisal - 1025 |  | N/A |  |  | 1500 | Appraisal - 1025 | No | 66.93 | 1.46 | 1.494 | 1004.02 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 59700 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 5.9 | 1 | 1 | N/A | 108.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9661 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2050 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 95.32 | 1.103 | 1.049 | 1858.79 | 1950 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27700 |  | 0 |  | 1950 |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 141.83 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx5745 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 8500 | 8200 | Appraisal - 1025 |  | N/A |  |  | 8200 | Appraisal - 1025 | No | 79.17 | 1.263 | 1.263 | 6491.85 | 3300 | xx-xx-2026 | 1 | 3400 | xx-xx-2026 | 1 | 1800 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 8200 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 109.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0553 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1365 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1365 | Actual In Place Rent | No | 72.68 | 1.376 | 1.376 | 992.04 | 1365 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28179 |  |  |  | 1365 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 61.92 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0550 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1050 | 1150 | Appraisal - 1007 |  |  |  |  | 1050 | Actual In Place Rent | No | 90.48 | 1.105 | 1.105 | 949.99 | 1050 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22819 |  |  |  | 1050 |  |  |  |  |  |  | No | No | 10.2 | 1 | 1 | N/A | 39.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxx3869 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1800 | Appraisal - 1007 |  |  |  |  | 1800 | Appraisal - 1007 | No | 94.3 | 1.06 | 1.06 | 1697.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32620 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 12.8 | 1 | 1 | N/A | 3.89 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx9923 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 95.33 | 1.049 | 1.049 | 2383.34 | 2500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 72700 |  | 250000 |  | 2500 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 17.07 | Yes | XXXX | Corporation | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9442 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4850 | 4850 | Appraisal - 1025 |  | N/A |  |  | 4850 | Appraisal - 1025 | No | 86.76 | 1.153 | 1.153 | 4207.77 | 2700 | xx-xx-2026 | 1 | 2150 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 58200 |  |  |  | 4850 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 81.4 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx8917 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6205 | 6205 | Appraisal - 1025 |  | N/A |  |  | 6205 | Actual In Place Rent | No | 82.32 | 1.032 | 1.215 | 5108.2 | 2555 | xx-xx-2026 | 12 | 1750 | xx-xx-2026 | 1 | 1900 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30649.2 |  |  |  | 6205 |  |  |  |  |  |  | No | No | 48.9 | 1 | 1 | N/A | 21.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx9865 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | No | 0 |  | N/A |  | N/A |  |  |  | N/A | No |  | 0 | 0 | 5015.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64400 |  |  |  | 0 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 112.91 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx7153 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1770 | 1725 | Appraisal - 1007 |  | N/A |  |  | 1725 | Appraisal - 1007 | No | 99.83 | 1.002 | 1.002 | 1722.14 | 1770 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  |  |  | 1725 |  |  |  |  |  |  | No | No | 12 | 1 | 1 | N/A | 57.28 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx5933 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 92.02 | 1.087 | 1.087 | 1840.31 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32950 |  | 32500 |  | 2000 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 133.85 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx7744 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1699 | 2250 | Appraisal - 1007 |  | N/A |  |  | 1699 | Actual In Place Rent | No | 99.93 | 1.001 | 1.001 | 1697.8 | 1699 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20400 |  | 90000 |  | 1699 |  |  |  |  |  |  | No | No | 12.3 | 1 | 1 | N/A | 97.55 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9019 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1775 | Appraisal - 1007 | No | 76.61 | 1.305 | 1.305 | 1359.87 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31000 |  | 110000 |  | 1775 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 102.86 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx8484 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1750 | 1850 | Appraisal - 1025 |  | N/A |  |  | 1750 | Actual In Place Rent | No | 76.7 | 1.304 | 1.304 | 1342.21 | 875 | xx-xx-2026 | 1 | 875 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 1750 |  |  |  |  |  |  | No | No | 5 | 1 | 1 | N/A | 23.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7911 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 1770 | Appraisal - 1007 |  |  |  |  | 1770 | Appraisal - 1007 | No | 99.95 | 1 | 1 | 1769.12 | 2500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24000 |  |  |  | 1770 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 15.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Owner |
| xxxxxx1442 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 85.48 | 1.379 | 1.17 | 1196.73 | 1400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14970 |  |  |  | 1400 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 18.47 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9283 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 86.8 | 1.152 | 1.152 | 1605.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 63600 |  |  |  | 1850 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 307.58 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9343 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3700 | 3700 | Appraisal - 1025 |  | N/A |  |  | 3700 | Appraisal - 1025 | No | 81.64 | 1.225 | 1.225 | 3020.51 | 1850 | xx-xx-2027 | 12 | 1850 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  | 250000 |  | 3700 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 106.13 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9679 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 5500 | Appraisal - 1007 |  | N/A |  |  | 5500 | Appraisal - 1007 | No | 121.06 | 0.826 | 0.826 | 6658.18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 104300 |  |  |  | 5500 |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 15.82 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9268 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1875 | Appraisal - 1007 |  | N/A |  |  | 1875 | Appraisal - 1007 | No | 87.85 | 1.138 | 1.138 | 1647.28 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 64800 |  | 0 |  | 1875 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 20.44 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx1028 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Appraisal - 1007 | No | 76.38 | 1.309 | 1.309 | 916.54 | 1500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 71000 |  | 1200 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 110.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx7304 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No | 0 | 3700 | Appraisal - 1025 |  | N/A |  |  | 3700 | Appraisal - 1025 | No | 90.13 | 1.11 | 1.11 | 3334.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27000 |  | 375000 | 0 | 3700 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 104.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9150 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 79.51 | 1.258 | 1.258 | 1113.12 | 1400 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  | 94750 |  | 1400 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 9.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx8753 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1500 | Actual In Place Rent | No | 72.11 | 1.385 | 1.387 | 1081.58 | 1500 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20300 |  | 55000 |  | 1500 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 64.64 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9665 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1050 | 1150 | Appraisal - 1007 |  | N/A |  |  | 1050 | Actual In Place Rent | No | 102.38 | 0.977 | 0.977 | 1074.95 | 1050 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  | 0 |  | 1050 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 75.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9127 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 3000 | Appraisal - 1007 |  | N/A |  |  | 2850 | Actual In Place Rent | No | 90.94 | 1.1 | 1.1 | 2591.85 | 2850 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42581 |  | 305000 |  | 2850 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 99.11 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1530 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 99.32 | 1.007 | 1.007 | 1291.15 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 9.8 | 1 | 1 | N/A | 23.34 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx7018 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 86.58 | 1.15 | 1.155 | 1342 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  |  |  | 1550 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 88.71 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx9320 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 91.54 | 1.092 | 1.092 | 1464.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17574.96 |  | 107500 |  | 1600 |  |  |  |  |  |  | No | No | 1.7 | 2 | 1 | N/A | 80.98 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9525 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2225 | 2225 | Appraisal - 1007 |  | N/A |  |  | 2225 | Actual In Place Rent | No | 79.34 | 1.271 | 1.26 | 1765.23 | 2225 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28300 |  | 245000 |  | 2225 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 216.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx9323 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 90.94 | 1.1 | 1.1 | 1455.04 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19200 |  | 0 |  | 1600 |  |  |  |  |  |  | No | No | 1.2 | 2 | 1 | N/A | 80.05 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9376 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 73.04 | 1.369 | 1.369 | 1205.19 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 56200 |  |  |  | 1650 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 102.84 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9090 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3800 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Actual In Place Rent | No | 82.34 | 1.214 | 1.214 | 3128.94 | 2200 | xx-xx-2026 | 12 | 1600 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 149800 |  | 435000 |  | 3800 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 4.29 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx7300 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 89.09 | 1.122 | 1.122 | 1380.9 | 1550 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23200 |  | 0 |  | 1550 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 121.68 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9263 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 81.03 | 1.259 | 1.234 | 1053.39 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23820 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 107.36 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9809 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1475 | Appraisal - 1007 |  | N/A |  |  | 1250 | Actual In Place Rent | No | 98.58 | 1.01 | 1.014 | 1232.21 | 1250 | xx-xx-2027 | 11 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 1250 |  |  |  |  |  |  | No | No | 11.4 | 1 | 1 | N/A | 108.63 | No | XXXX |  | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9922 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1688 | 1775 | Appraisal - 1007 |  | N/A |  |  | 1688 | Actual In Place Rent | No | 94.25 | 1.061 | 1.061 | 1590.91 | 1688 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9545.46 |  |  |  | 1688 |  |  |  |  |  |  | No | No | 3.1 | 1 | 1 | N/A | 83.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1157 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2800 | 2800 | Appraisal - 1025 |  |  |  |  | 2800 | Appraisal - 1025 | No | 53.78 | 1.859 | 1.859 | 1505.9 | 1400 | xx-xx-2026 | 1 | 1400 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28500 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 46.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxx2391 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3500 | Appraisal - 1007 |  | N/A |  |  | 3500 | Appraisal - 1007 | No | 122.12 | 0.819 | 0.819 | 4274.07 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 150000 |  |  |  | 3500 |  |  |  |  |  |  | No | No | 22.3 | 1 | 1 | N/A | 13.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2484 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 800 | 1600 | Appraisal - 1025 |  | N/A |  |  | 1600 | Appraisal - 1025 | No | 62.14 | 1.609 | 1.609 | 994.3 | 800 | xx-xx-2027 | 12 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39300 |  | 23500 |  | 1600 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 78.25 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2485 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1850 | Appraisal - 1025 |  | N/A |  |  | 1850 | Appraisal - 1025 | No | 54.57 | 1.979 | 1.832 | 1009.6 | 950 | xx-xx-2026 | 12 | 950 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34000 |  | 66000 |  | 1850 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 85.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2656 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3600 | Appraisal - 1025 | No | 59.55 | 1.39 | 1.679 | 2143.81 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 41110 |  | 79500 |  | 3600 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 7.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2677 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1675 | 1675 | Appraisal - 1007 |  |  |  |  | 1675 | Actual In Place Rent | No | 86.07 | 1.244 | 1.162 | 1441.61 | 1675 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 135000 |  | 1675 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 8.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2680 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 90.24 | 1.108 | 1.108 | 1624.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12000 |  | 181000 |  | 1800 |  |  |  |  |  |  | No | No | 2.7 | 1 | 1 | N/A | 12.69 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2766 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 90.74 | 1.102 | 1.102 | 1451.79 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 75.42 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2767 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 90.88 | 1.1 | 1.1 | 1363.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 3.6 | 1 | 1 | N/A | 83.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2770 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4100 | Appraisal - 1025 |  | N/A |  |  | 4100 | Appraisal - 1025 | No | 70.63 | 1.416 | 1.416 | 2895.97 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 77200 |  | 0 |  | 4100 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 60.31 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2814 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 60.17 | 1.662 | 1.662 | 962.68 | 1600 | 06-30-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19200 |  | 90000 |  | 1600 |  |  |  |  |  |  | No | No | 1.4 | 1 | 1 | N/A | 94.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2815 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 1680 | Appraisal - 1025 |  |  |  |  | 1600 | Actual In Place Rent | No | 44.94 | 2.142 | 2.225 | 719.02 | 700 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31400 |  | 122500 |  | 1600 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 93.28 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx2816 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 39.88 | 1.559 | 2.508 | 737.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21100 |  | 94000 |  | 1850 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 90.58 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 4 | Full Recourse | XXXX | Vacant |
| xxxx2817 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1200 | Actual In Place Rent | No | 57.14 | 1.75 | 1.75 | 685.67 | 1200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19200 |  | 0 |  | 1200 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 98.37 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX | US Citizen | United States | Yes | 4 | Full Recourse | XXXX | Tenant |
| xxxx2864 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 87.62 | 1.105 | 1.141 | 2102.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32400 |  | 158888 |  | 2400 |  |  |  |  |  |  | No | No |  | 1 | 1 | N/A | 46.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2869 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1275 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1275 | Actual In Place Rent | No | 63.48 | 1.602 | 1.575 | 809.32 | 1275 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21600 |  |  |  | 1275 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 78.42 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2913 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1200 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Actual In Place Rent | No | 61.99 | 1.613 | 1.613 | 743.93 | 1200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  | 63840 |  | 1200 |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 88.67 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2914 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 995 | 1200 | Appraisal - 1007 |  | N/A |  |  | 995 | Actual In Place Rent | No | 68.95 | 1.45 | 1.45 | 686.01 | 995 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11940 |  | 49000 |  | 995 |  |  |  |  |  |  | No | No | 11.8 | 1 | 1 | N/A | 96.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX | US Citizen | United States | Yes | 3 | Full Recourse | XXXX | Tenant |
| xxxx3097 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1275 | 1280 | Appraisal - 1007 |  |  |  |  | 1275 | Actual In Place Rent | No | 65.57 | 1.525 | 1.525 | 836 | 1275 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15300 |  | 0 |  | 1275 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 91.12 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3098 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1125 | Appraisal - 1007 |  | N/A |  |  | 1125 | Appraisal - 1007 | No | 78.42 | 1.275 | 1.275 | 882.26 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14400 |  | 45000 |  | 1125 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 98.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3099 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1550 | Appraisal - 1007 |  |  |  |  | 1500 | Actual In Place Rent | No | 97.58 | 1.025 | 1.025 | 1463.7 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  | 140000 |  | 1500 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 24.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3100 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  |  |  |  | 1500 | Appraisal - 1007 | No | 99.24 | 1.013 | 1.008 | 1488.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 140000 |  | 1500 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 23.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3110 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 6500 | Appraisal - 1025 |  |  |  |  | 2750 | Actual In Place Rent | No | 180.17 | 1.211 | 1.221 | 4954.61 | 0 | xx-xx-2026 | 0 | 1350 | xx-xx-2027 | 12 | 1400 | xx-xx-2027 | 12 | 0 | xx-xx-2026 | 0 |  |  |  |  |  |  |  |  |  |  | Yes | 72000 |  | 310000 |  | 2750 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 50.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3115 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2140 | 2300 | Appraisal - 1025 |  |  |  |  | 2140 | Actual In Place Rent | No | 52.02 | 1.974 | 1.922 | 1113.29 | 1070 | xx-xx-2026 | 12 | 1070 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10125 |  | 62000 |  | 2140 |  |  |  |  |  |  | No | No | 9.6 | 1 | 1 | N/A | 100.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3136 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1045 | 1200 | Appraisal - 1007 |  |  |  |  | 1045 | Actual In Place Rent | No | 74.99 | 1.27 | 1.333 | 783.66 | 1045 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11940 |  |  |  | 1045 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 28.51 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx3138 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 850 | 865 | Appraisal - 1007 |  |  |  |  | 850 | Actual In Place Rent | No | 74.41 | 1.344 | 1.344 | 632.48 | 850 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10200 |  |  |  | 850 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 35.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx3139 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 900 | 835 | Appraisal - 1007 |  | N/A |  |  | 835 | Appraisal - 1007 | No | 87.03 | 1.238 | 1.149 | 726.69 | 900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17100 |  | 40000 |  | 835 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 120.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3211 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 10671.4 | STR Estimate - Other | 10671.4 | Airbnb | 12 |  | 10671.4 | Airbnb | Yes | 82.97 | 1.131 | 1.205 | 8853.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 77625 |  | 1381000 |  | 10671.4 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 105.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx3258 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 22000 | Appraisal - 1025 |  |  |  |  | 22000 | Appraisal - 1025 | No | 32.79 | 3.049 | 3.05 | 7213.98 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 105000 |  | 0 |  | 22000 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 32.48 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3267 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3000 | Appraisal - 1025 |  | N/A |  |  | 3000 | Appraisal - 1025 | No | 74.53 | 1.362 | 1.342 | 2235.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45600 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 4.2 | 1 | 1 | N/A | 105.94 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxx3453 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2398 | 2398 | Appraisal - 1025 |  | N/A |  |  | 2398 | Actual In Place Rent | No | 40.63 | 2.461 | 2.461 | 974.21 | 1129 | xx-xx-2026 | 12 | 1269 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28776 |  |  |  | 2398 |  |  |  |  |  |  | Yes | No | 4.3 | 1 | 1 | N/A | 68.11 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx3913 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1900 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 88.03 | 1.136 | 1.136 | 1672.56 | 1900 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10000 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 79.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx0091 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 99.82 | 1.001 | 1.002 | 1796.78 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29500 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 5.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx1137 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1695 | 1695 | Appraisal - 1007 |  | N/A |  |  | 1695 | Actual In Place Rent | No | 78.64 | 1.272 | 1.272 | 1332.88 | 1695 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22300 |  |  |  | 1695 |  |  |  |  |  |  | No | No | 19.2 | 1 | 1 | N/A | 40.87 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx1070 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 4100 | 4200 | Appraisal - 1025 |  |  |  |  | 4100 | Actual In Place Rent | No | 42.72 | 2.34 | 2.341 | 1751.51 | 1350 | xx-xx-2026 | 1 | 1400 | xx-xx-2026 | 1 | 1350 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45000 |  |  |  | 4100 |  |  |  |  |  |  | No | No | 18.8 | 1 | 1 | N/A | 22.24 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx1309 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 74.55 | 1.341 | 1.341 | 894.62 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18600 |  |  |  | 1200 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 17.85 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxx2702 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 91.28 | 1.066 | 1.096 | 1825.58 | 1950 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24500 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 27.63 | Yes | XXXX | Corporation | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx1473 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2150 | 2200 | Appraisal - 1007 |  |  |  |  | 2150 | Actual In Place Rent | No | 85.25 | 1.173 | 1.173 | 1832.94 | 2150 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 31389 |  | 185000 |  | 2150 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 36.93 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9916 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 78.18 | 1.279 | 1.279 | 1641.87 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 44930 |  | 125000 |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 8.56 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx9580 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2400 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 68.51 | 1.46 | 1.46 | 1644.36 | 2400 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6000 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 10.4 | 1 | 1 | N/A | 64.04 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx8749 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4500 | Appraisal - 1007 |  | N/A |  |  | 4500 | Appraisal - 1007 | No | 99.74 | 1.003 | 1.003 | 4488.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 70900 |  | 555000 |  | 4500 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 17.65 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Owner |
| xxxxxx9452 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 86.43 | 1.157 | 1.157 | 1642.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27500 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 81.5 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx9800 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2200 | Appraisal - 1025 |  | N/A |  |  | 2200 | Appraisal - 1025 | No | 55.17 | 1.813 | 1.813 | 1213.63 | 1100 | xx-xx-2026 | 1 | 1100 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39200 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 16.05 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0082 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 93.07 | 1.072 | 1.074 | 1442.58 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23830 |  | 232500 |  | 1550 |  |  |  |  |  |  | No | No | 2.6 | 1 | 1 | N/A | 60.09 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9581 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1250 | Appraisal - 1007 |  | N/A |  |  | 1250 | Appraisal - 1007 | No | 87.34 | 1.145 | 1.145 | 1091.75 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 6550.5 |  | 90000 |  | 1250 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 16.57 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9411 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 9500 | Appraisal - 1025 |  | N/A |  |  | 9500 | Appraisal - 1025 | No | 74.92 | 1.401 | 1.335 | 7117.64 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 103500 |  |  |  | 9500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 22.13 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1075 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 98.99 | 1.01 | 1.01 | 1484.83 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 71400 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 15.68 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx1326 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1500 | 1300 | Appraisal - 1007 |  | N/A |  |  | 1300 | Appraisal - 1007 | No | 58.24 | 1.717 | 1.717 | 757.17 | 1500 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4543.14 |  | 70000 |  | 1300 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 99.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx9770 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1350 | Actual In Place Rent | No | 90.4 | 1.106 | 1.106 | 1220.36 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14644.32 |  |  |  | 1350 |  |  |  |  |  |  | No | No | 38.9 | 0 | 1 | N/A | 105.91 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx5873 | XXXX | XXXX | XXXX | XXXX | 12 Month Bank Statement | Present | Yes | 550 | 1150 | Appraisal - 1007 |  |  |  |  | 550 | Actual In Place Rent | No | 193.28 |  | 0 | 1063.06 | 550 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | 177000 |  | 550 |  |  |  |  |  |  | No | No | 1.9 | 1 | 1 | N/A | 88.6 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0049 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 88.73 | 1.008 | 1.127 | 1419.73 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67500 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0.1 | 1 | 1 | N/A | 27.94 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0941 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | Yes | 2550 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2550 | Actual In Place Rent | No | 119.35 | 0.92 | 0.838 | 3043.39 | 2550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33900 |  |  |  | 2550 |  |  |  |  |  |  | No | No | 22 | 1 | 1 | N/A | 22.97 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | No | 0 | N/A | XXXX | Vacant |
| xxxxxx1232 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3100 | Appraisal - 1007 | No | 122.86 | 0.814 | 0.814 | 3808.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 74900 |  | 2493000 |  | 3100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 197.29 | No | XXXX |  | Individual | XXXX | XXXX | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx7161 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 75.82 | 1.319 | 1.319 | 1440.55 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 8643.6 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 95.01 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx0014 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2750 | Actual In Place Rent | No | 93.81 | 1.085 | 1.066 | 2579.67 | 2750 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 38500 |  | 215000 |  | 2750 |  |  |  |  |  |  | No | No | 3.2 | 1 | 1 | N/A | 7.4 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx1510 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1650 | Appraisal - 1007 |  | N/A |  |  | 1650 | Appraisal - 1007 | No | 82.46 | 1.213 | 1.213 | 1360.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 1650 |  |  |  |  |  |  | No | No | 2.7 | 0 | 1 | N/A | 85.01 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxx2387 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 21500 | 20500 | Appraisal - 1007 |  | N/A |  |  | 20500 | Appraisal - 1007 | No | 91.36 | 1.094 | 1.094 | 18742.29 | 21500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 123000 |  | 0 |  | 20500 |  |  |  |  |  |  | No | No | 6.2 | 1 | 1 | N/A | 23.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2426 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1195 | 1225 | Appraisal - 1007 |  | N/A |  |  | 1195 | Actual In Place Rent | No | 73.75 | 1.438 | 1.356 | 881.35 | 1195 | 02-29-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16830 |  | 0 |  | 1195 |  |  |  |  |  |  | No | No | 6.6 | 1 | 1 | N/A | 129.7 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2544 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1850 | 1850 | Appraisal - 1007 |  | N/A |  |  | 1850 | Appraisal - 1007 | No | 77.26 | 1.07 | 1.294 | 1429.35 | 1850 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25838 |  | 235000 |  | 1850 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 9.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2659 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3600 | Appraisal - 1025 |  | N/A |  |  | 3600 | Appraisal - 1025 | No | 58.79 | 1.382 | 1.701 | 2116.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40860 |  | 41500 |  | 3600 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 21.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 3 | Full Recourse | XXXX | Vacant |
| xxxx2661 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3600 | Appraisal - 1025 |  |  |  |  | 3600 | Appraisal - 1025 | No | 61.23 | 1.382 | 1.633 | 2204.45 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40860 |  | 79500 |  | 3600 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 20.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2675 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 1400 | Appraisal - 1007 |  |  |  |  | 1400 | Appraisal - 1007 | No | 91.02 | 1.099 | 1.099 | 1274.34 | 3200 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 4000 |  | 159000 |  | 1400 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 25.14 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2708 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3035 | 3035 | Appraisal - 1025 |  | N/A |  |  | 3035 | Appraisal - 1025 | No | 53.25 | 1.878 | 1.878 | 1616.09 | 650 | xx-xx-2026 | 1 | 895 | xx-xx-2026 | 12 | 795 | xx-xx-2026 | 12 | 695 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 46100 |  |  |  | 3035 |  |  |  |  |  |  | No | No | 5.2 | 1 | 1 | N/A | 53.56 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2749 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2750 | 2250 | Appraisal - 1007 |  |  |  |  | 2750 | Actual In Place Rent | No | 84.61 | 1.182 | 1.182 | 2326.67 | 2750 | 03-31-2028 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 65000 |  | 205000 |  | 2750 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 7.08 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2756 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1200 | Appraisal - 1007 |  |  |  |  | 1200 | Appraisal - 1007 | No | 74.87 | 1.336 | 1.336 | 898.47 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 81667 |  | 1200 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 37.39 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx2757 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1000 | Appraisal - 1007 |  | N/A |  |  | 1000 | Appraisal - 1007 | No | 80.44 | 1.243 | 1.243 | 804.35 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25000 |  | 82500 |  | 1000 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 53.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx2831 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1150 | 1325 | Appraisal - 1007 |  | N/A |  |  | 1150 | Actual In Place Rent | No | 85.05 | 1.176 | 1.176 | 978.13 | 1150 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13800 |  | 68149 |  | 1150 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 58.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2859 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2390 | 3350 | Appraisal - 1025 |  | N/A |  |  | 2390 | Actual In Place Rent | No | 81.62 | 1.086 | 1.225 | 1950.66 | 695 | xx-xx-2026 | 12 | 1695 | xx-xx-2027 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14340 |  |  |  | 2390 |  |  |  |  |  |  | No | No | 4.9 | 1 | 1 | N/A | 23.2 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2969 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Appraisal - 1025 | No | 70.68 | 1.415 | 1.415 | 2685.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 57700 |  | 225000 |  | 3800 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 8.83 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3084 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2975 | 3200 | Appraisal - 1025 |  | N/A |  |  | 2975 | Actual In Place Rent | No | 63.69 | 1.57 | 1.57 | 1894.81 | 725 | xx-xx-2027 | 12 | 800 | xx-xx-2026 | 1 | 725 | xx-xx-2026 | 12 | 725 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 33250 |  |  |  | 2975 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 13.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3122 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2600 | 2600 | Appraisal - 1025 |  | N/A |  |  | 2600 | Actual In Place Rent | No | 97.7 | 1.024 | 1.024 | 2540.23 | 1300 | xx-xx-2026 | 12 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 31200 |  | 175000 |  | 2600 |  |  |  |  |  |  | No | No | 1 | 1 | 1 | N/A | 12.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3137 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 63.3 | 1.58 | 1.58 | 1455.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 4.7 | 1 | 1 | N/A | 72.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3229 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1350 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 84.02 | 1.19 | 1.19 | 2352.5 | 0 | xx-xx-2026 | 1 | 1350 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 33600 |  | 0 |  | 2800 |  |  |  |  |  |  | No | No | 14.1 | 1 | 1 | N/A | 33.63 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3231 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 82.53 | 1.003 | 1.212 | 2476 | 3000 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45600 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 31.3 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3247 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 84.31 | 1.191 | 1.186 | 2444.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30000 |  | 108000 |  | 2900 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 32.66 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3248 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 99.12 | 1.009 | 1.009 | 1883.29 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28800 |  | 189000 |  | 1900 |  |  |  |  |  |  | No | No | 2 | 1 | 1 | N/A | 114.97 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxx3384 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3450 | Appraisal - 1007 |  | N/A |  |  | 3450 | Appraisal - 1007 | No | 84.8 | 1.179 | 1.179 | 2925.75 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 48000 |  | 235000 |  | 3450 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 74.98 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3425 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1400 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 57.63 | 1.735 | 1.735 | 806.84 | 1400 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 16800 |  | 47500 |  | 1400 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 119.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3454 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 95.35 | 1.049 | 1.049 | 1907.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 5.5 | 1 | 1 | N/A | 7.91 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxxxx9434 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5200 | 3700 | Appraisal - 1007 |  | N/A |  |  | 3700 | Appraisal - 1007 | No | 63.3 | 1.674 | 1.58 | 2341.93 | 5200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 285640 |  | 1155000 |  | 3700 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 105.8 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0087 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2050 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 59.19 | 1.689 | 1.689 | 1183.85 | 1050 | xx-xx-2026 | 1 | 1000 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23000 |  |  |  | 2000 |  |  |  |  |  |  | No | No | 21.2 | 1 | 1 | N/A | 9.71 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx9498 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2275 | 1950 | Appraisal - 1007 |  | N/A |  |  | 1950 | Appraisal - 1007 | No | 84.98 | 1.177 | 1.177 | 1657.2 | 2275 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37100 |  | 260000 |  | 1950 |  |  |  |  |  |  | No | No | 1.7 | 1 | 1 | N/A | 88.35 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Tenant |
| xxxxxx0558 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1025 | 1100 | Appraisal - 1007 |  | N/A |  |  | 1025 | Actual In Place Rent | No | 94.14 | 1.062 | 1.062 | 964.98 | 1025 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 23493 |  |  |  | 1025 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 82.85 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1016 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1550 | 1550 | Appraisal - 1007 |  | N/A |  |  | 1550 | Appraisal - 1007 | No | 91.03 | 1.099 | 1.099 | 1411.01 | 1550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9500 |  | 0 | 0 | 1550 |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 58.33 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9781 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 2800 | Appraisal - 1007 |  | N/A |  |  | 2800 | Appraisal - 1007 | No | 83.4 | 1.175 | 1.199 | 2335.16 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 24400 |  |  |  | 2800 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 92.34 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Owner |
| xxxxxx1478 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2100 | 2800 | Appraisal - 1007 |  |  |  |  | 2100 | Actual In Place Rent | No | 78.46 | 1.274 | 1.274 | 1647.76 | 2100 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 25200 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 5.3 | 1 | 1 | N/A | 42.73 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx6475 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7500 | 7300 | Appraisal - 1007 |  | N/A |  |  | 7300 | Appraisal - 1007 | No | 129.9 | 0.77 | 0.77 | 9482.74 | 7500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 400800 |  | 2330000 |  | 7300 |  |  |  |  |  |  | No | No | 1.3 | 1 | 1 | N/A | 36.29 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9233 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6075 | 5300 | Appraisal - 1025 |  | N/A |  |  | 5300 | Appraisal - 1025 | No | 71.63 | 1.396 | 1.396 | 3796.58 | 1500 | xx-xx-2027 | 12 | 1500 | xx-xx-2027 | 12 | 1700 | xx-xx-2027 | 12 | 1375 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  | No |  |  | 405000 |  | 5300 |  |  |  |  |  |  | No | No | 0.3 | 1 | 1 | N/A | 122.49 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX | Individual | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx1298 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1400 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1400 | Actual In Place Rent | No | 92.26 | 1.084 | 1.084 | 1291.59 | 1400 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27470 |  | 0 |  | 1400 |  |  |  |  |  |  | No | No | 2.1 | 1 | 1 | N/A | 103.54 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1282 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3100 | Appraisal - 1025 |  | N/A |  |  | 3100 | Appraisal - 1025 | No | 69.24 | 1.351 | 1.444 | 2146.37 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34000 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 14.5 | 1 | 1 | N/A | 74.9 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0146 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1800 | Appraisal - 1007 |  | N/A |  |  | 1800 | Appraisal - 1007 | No | 97.74 | 1.023 | 1.023 | 1759.32 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 43200 |  | 4125000 |  | 1800 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 17.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx1504 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1675 | Appraisal - 1007 |  | N/A |  |  | 1675 | Appraisal - 1007 | No | 79.13 | 1.264 | 1.264 | 1325.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 62600 |  |  |  | 1675 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 57.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Vacant |
| xxxxxx1110 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3950 | 3800 | Appraisal - 1025 |  | N/A |  |  | 3800 | Appraisal - 1025 | No | 42.1 | 2.375 | 2.375 | 1599.82 | 850 | xx-xx-2026 | 12 | 800 | xx-xx-2027 | 12 | 1200 | xx-xx-2026 | 12 | 1100 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  |  |  | 3800 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 26.46 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0086 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2875 | Appraisal - 1025 |  | N/A |  |  | 2875 | Appraisal - 1025 | No | 56.01 | 1.786 | 1.785 | 1610.33 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22900 |  |  |  | 2875 |  |  |  |  |  |  | No | No | 3 | 1 | 1 | N/A | 19.88 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1117 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1800 | 1800 | Appraisal - 1025 |  |  |  |  | 1800 | Appraisal - 1025 | No | 96.75 | 1.034 | 1.034 | 1741.42 | 900 | xx-xx-2026 | 12 | 900 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47430 |  |  |  | 1800 |  |  |  |  |  |  | No | No | 3.5 | 1 | 1 | N/A | 15.95 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9169 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 8729 | Appraisal - 1007 |  | N/A |  |  | 8729 | Appraisal - 1007 | No | 64.13 | 1.559 | 1.559 | 5597.57 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 60000 |  | 690000 |  | 8729 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 115.1 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx1531 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2550 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 99.97 | 1 | 1 | 2399.31 | 2550 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 2400 |  |  |  |  |  |  | No | No | 10.5 | 1 | 1 | N/A | 40.91 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx0170 | XXXX | XXXX | XXXX | XXXX | 1YR Full Doc | Present | No - Owner Occupied | 0 | 2750 | Appraisal - 1007 |  | N/A |  |  | 2750 | Appraisal - 1007 | No | 135.38 |  | 0 | 3722.92 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 150000 |  | 420000 | 0 | 2750 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 144.94 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx0190 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Missing | No - Owner Occupied | 0 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 97.49 | 1.026 | 1.026 | 1462.41 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 9000 |  |  |  | 1500 |  |  |  |  |  |  | No | No | 8.8 | 1 | 1 | N/A | 147.51 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Owner |
| xxxxxx1519 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2159 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2159 | Actual In Place Rent | No | 89.8 | 1.11 | 1.114 | 1938.82 | 2159 | xx-xx-2027 | 14 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 11632.92 |  |  |  | 2159 |  |  |  |  |  |  | No | No | 8.7 | 1 | 1 | N/A | 63.12 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9403 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 97.12 | 1.03 | 1.03 | 2039.44 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34000 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 57.77 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx9646 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2100 | Appraisal - 1007 |  | N/A |  |  | 2100 | Appraisal - 1007 | No | 95.75 | 1.044 | 1.044 | 2010.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28600 |  |  |  | 2100 |  |  |  |  |  |  | No | No | 0.2 | 1 | 1 | N/A | 1041.96 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx1550 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 1900 | 1900 | Appraisal - 1007 |  | N/A |  |  | 1900 | Appraisal - 1007 | No | 79.49 | 1.258 | 1.258 | 1510.33 | 1900 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 22800 |  |  |  | 1900 |  |  |  |  |  |  | No | No | 1.1 | 4 | 1 | N/A | 77.74 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1180 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1950 | 2050 | Appraisal - 1007 |  | N/A |  |  | 1950 | Actual In Place Rent | No | 92.92 | 1.415 | 1.076 | 1811.99 | 1950 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | 90600 |  | 1950 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 97.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 1 |  | XXXX | Tenant |
| xxxxxx9832 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3095 | Appraisal - 1007 |  | N/A |  |  | 3095 | Appraisal - 1007 | No | 114.14 | 0.876 | 0.876 | 3532.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 47100 |  |  |  | 3095 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 155.27 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx0166 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2200 | Appraisal - 1007 |  | N/A |  |  | 2200 | Appraisal - 1007 | No | 99.02 | 1.01 | 1.01 | 2178.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28200 |  |  |  | 2200 |  |  |  |  |  |  | No | No | 0 | 4 | 1 | N/A | 228.35 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  |  | 0 |  | XXXX | Vacant |
| xxxxxx1082 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2000 | Appraisal - 1007 |  | N/A |  |  | 2000 | Appraisal - 1007 | No | 90.89 | 1.1 | 1.1 | 1817.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 34600 |  | 266100 | 0 | 2000 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 113.36 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxx2754 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3745 | 4700 | Appraisal - 1025 |  | N/A |  |  | 3745 | Actual In Place Rent | No | 67.94 | 1.472 | 1.472 | 2544.42 | 1400 | xx-xx-2027 | 24 | 1545 | xx-xx-2026 | 12 | 800 | xx-xx-2026 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | 208000 |  | 3745 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 19.86 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2755 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1700 | 2000 | Appraisal - 1007 |  | N/A |  |  | 1700 | Actual In Place Rent | No | 76.92 | 1.305 | 1.3 | 1307.71 | 1700 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 20000 |  | 68000 |  | 1700 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 37.89 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2834 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2375 | 2375 | Appraisal - 1007 |  | N/A |  |  | 2375 | Actual In Place Rent | No | 99.56 | 1.002 | 1.004 | 2364.58 | 2375 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 28500 |  | 310000 |  | 2375 |  |  |  |  |  |  | No | No | 0.5 | 1 | 1 | N/A | 45.42 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx2949 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 91.66 | 1.091 | 1.091 | 2199.74 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 1.5 | 1 | 1 | N/A | 6.16 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3230 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 81.44 | 1.228 | 1.228 | 2443.22 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 55100 |  |  |  | 3000 |  |  |  |  |  |  | No | No | 1.8 | 1 | 1 | N/A | 52.57 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Owner |
| xxxx3284 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2220 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2220 | Actual In Place Rent | No | 67.53 | 1.481 | 1.481 | 1499.06 | 1125 | xx-xx-2026 | 1 | 1095 | xx-xx-2026 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26640 |  |  |  | 2220 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 46.95 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3287 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1775 | 2250 | Appraisal - 1025 |  |  |  |  | 1775 | Actual In Place Rent | No | 84.45 | 1.171 | 1.184 | 1499.06 | 1145 | xx-xx-2026 | 12 | 630 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21300 |  | 0 |  | 1775 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 68.61 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3288 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2165 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2165 | Actual In Place Rent | No | 67.3 | 1.494 | 1.486 | 1457.09 | 1070 | xx-xx-2026 | 12 | 1095 | xx-xx-2026 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 12990 |  |  |  | 2165 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 64 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3289 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2230 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2230 | Actual In Place Rent | No | 65.28 | 1.511 | 1.532 | 1455.73 | 1115 | xx-xx-2026 | 12 | 1115 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26760 |  |  |  | 2230 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 63.99 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3290 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1710 | 2050 | Appraisal - 1025 |  | N/A |  |  | 1710 | Actual In Place Rent | No | 93.72 | 1.098 | 1.067 | 1602.57 | 800 | xx-xx-2026 | 12 | 910 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 10260 |  |  |  | 1710 |  |  |  |  |  |  | No | No | 5.4 | 1 | 1 | N/A | 34.1 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3292 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1560 | 1950 | Appraisal - 1025 |  | N/A |  |  | 1560 | Actual In Place Rent | No | 94.56 | 1.002 | 1.058 | 1475.09 | 745 | xx-xx-2027 | 12 | 815 | xx-xx-2026 | 24 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18720 |  |  |  | 1560 |  |  |  |  |  |  | No | No | 5.4 | 1 | 1 | N/A | 38.77 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3298 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3000 | 3120 | Appraisal - 1025 |  | N/A |  |  | 3000 | Actual In Place Rent | No | 91.65 | 1.058 | 1.091 | 2749.61 | 1590 | xx-xx-2026 | 1 | 1410 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40541 |  | 0 |  | 3000 |  |  |  |  |  |  | No | No | 3.8 | 1 | 1 | N/A | 11.24 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3322 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 86.25 | 1.159 | 1.159 | 1293.81 | 2200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 13200 |  | 140000 | 7000 | 1500 |  |  |  |  |  |  | No | No | 0.4 | 1 | 1 | N/A | 68.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3334 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 7500 | 6625 | Appraisal - 1007 |  | N/A |  |  | 6625 | Appraisal - 1007 | No | 87.02 | 1.092 | 1.149 | 5764.97 | 7500 | xx-xx-2027 | 18 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39900 |  | 0 |  | 6625 |  |  |  |  |  |  | No | No | 5.1 | 1 | 1 | N/A | 24.61 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxx3365 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3350 | 3350 | Appraisal - 1025 |  | N/A |  |  | 3350 | Actual In Place Rent | No | 70.61 | 1.374 | 1.416 | 2365.59 | 1600 | xx-xx-2026 | 1 | 1750 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40200 |  |  |  | 3350 |  |  |  |  |  |  | No | No | 7.2 | 1 | 1 | N/A | 24.6 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3392 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2825 | 2000 | Appraisal - 1025 |  | N/A |  |  | 2000 | Appraisal - 1025 | No | 73.51 | 1.496 | 1.36 | 1470.12 | 1475 | xx-xx-2026 | 1 | 1350 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 46000 |  | 139000 |  | 2000 |  |  |  |  |  |  | No | No | 2.9 | 1 | 1 | N/A | 60.15 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3418 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1700 | Appraisal - 1007 |  |  |  |  | 1650 | Actual In Place Rent | No | 67.59 | 1.48 | 1.48 | 1115.22 | 1650 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 19800 |  | 68000 |  | 1650 |  |  |  |  |  |  | No | No | 0.6 | 1 | 1 | N/A | 42.87 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3443 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2300 | Appraisal - 1007 |  | N/A |  |  | 2300 | Appraisal - 1007 | No | 91.3 | 1.095 | 1.095 | 2099.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 15000 |  |  |  | 2300 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 70.5 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Tenant |
| xxxx3445 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3900 | 3900 | Appraisal - 1025 |  | N/A |  |  | 3900 | Actual In Place Rent | No | 81.08 | 1.233 | 1.233 | 3162.16 | 1950 | xx-xx-2027 | 12 | 1950 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 42500 |  |  |  | 3900 |  |  |  |  |  |  | No | No | 0.7 | 1 | 1 | N/A | 11.07 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX |  |  | Yes | 2 | Full Recourse | XXXX | Vacant |
| xxxx3468 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1940 | Appraisal - 1007 |  | N/A |  |  | 1940 | Appraisal - 1007 | No | 90.56 | 1.108 | 1.104 | 1756.93 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 27600 |  | 140000 |  | 1940 |  |  |  |  |  |  | No | No | 1.2 | 1 | 1 | N/A | 12.03 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX | US Citizen | United States | XXXX | XXXX | US Citizen | United States | Yes | 3 | Full Recourse | XXXX | Vacant |
| xxxx3520 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2200 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2200 | Actual In Place Rent | No | 75.86 | 1.318 | 1.318 | 1669.01 | 2200 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 26400 |  | 111500 |  | 2200 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 11.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxx3584 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2500 | 2500 | Appraisal - 1007 |  | N/A |  |  | 2500 | Appraisal - 1007 | No | 80.56 | 1.239 | 1.239 | 2018.17 | 2500 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 40000 |  | 175000 |  | 2500 |  |  |  |  |  |  | No | No | 0.8 | 1 | 1 | N/A | 115.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxx3286 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2195 | 2250 | Appraisal - 1025 |  | N/A |  |  | 2195 | Actual In Place Rent | No | 68.37 | 1.463 | 1.463 | 1500.82 | 1100 | xx-xx-2026 | 12 | 1095 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 39030 |  |  |  | 2195 |  |  |  |  |  |  | No | No | 5.8 | 4 | 1 | N/A | 65.81 | Yes | XXXX | Limited Partnership | Individual Guarantor | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0171 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2250 | Appraisal - 1007 |  | N/A |  |  | 2250 | Appraisal - 1007 | No | 97.4 | 1.027 | 1.027 | 2191.42 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 32500 |  |  |  | 2250 |  |  |  |  |  |  | No | No | 0 | 4 | 1 | N/A | 229.51 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Vacant |
| xxxxx3858 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1600 | Appraisal - 1007 |  | N/A |  |  | 1600 | Appraisal - 1007 | No | 80.28 | 1.242 | 1.246 | 1284.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 30300 |  |  |  | 1600 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 25.62 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1224 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2700 | Appraisal - 1007 |  | N/A |  |  | 2700 | Appraisal - 1007 | No | 87.54 | 1.142 | 1.142 | 2363.51 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 67200 |  |  |  | 2700 |  |  |  |  |  |  | No | No | 24.2 | 1 | 1 | N/A | 62.76 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx1064 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 4500 | Appraisal - 1007 |  | N/A |  |  | 4500 | Appraisal - 1007 | No | 99.5 | 1.005 | 1.005 | 4477.72 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 45000 |  |  |  | 4500 |  |  |  |  |  |  | No | No | 4.1 | 1 | 1 | N/A | 101.43 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |
| xxxxxx0097 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 2400 | Appraisal - 1007 |  | N/A |  |  | 2400 | Appraisal - 1007 | No | 67.3 | 1.484 | 1.486 | 1615.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 35000 |  |  |  | 2400 |  |  |  |  |  |  | No | No | 9 | 1 | 1 | N/A | 68.96 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx9162 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1650 | 1875 | Appraisal - 1007 |  | N/A |  |  | 1650 | Actual In Place Rent | No | 89.79 | 1.114 | 1.114 | 1481.49 | 1650 | 01-31-2024 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | 155000 |  | 1650 |  |  |  |  |  |  | No | No | 2.3 | 1 | 1 | N/A | 185.94 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 0 | Full Recourse | XXXX | Tenant |
| xxxxxx3987 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2150 | 2050 | Appraisal - 1007 |  | N/A |  |  | 2150 | Actual In Place Rent | No | 71.65 | 1.41 | 1.396 | 1540.52 | 2150 | xx-xx-2026 | 1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  | 130000 |  | 2150 |  |  |  |  |  |  | No | No | 1.6 | 1 | 1 | N/A | 7.53 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1555 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 5800 | 8000 | Appraisal - 1007 |  | N/A |  |  | 5800 | Actual In Place Rent | No | 130.07 | 1.06 | 0.769 | 7544.07 | 5800 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 50000 |  | 1160000 |  | 5800 |  |  |  |  |  |  | No | No | 16.2 | 1 | 1 | N/A | 45.47 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 |  | XXXX | Tenant |
| xxxxxx9987 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1300 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1300 | Actual In Place Rent | No | 99.73 | 1.003 | 1.003 | 1296.48 | 1300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 18000 |  |  |  | 1300 |  |  |  |  |  |  | No | No | 4.3 | 1 | 1 | N/A | 61.55 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx1392 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3200 | 3100 | Appraisal - 1007 |  | N/A |  |  | 3100 | Appraisal - 1007 | No | 78.81 | 1.269 | 1.269 | 2443.08 | 3200 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 14658.48 |  |  |  | 3100 |  |  |  |  |  |  | No | No | 3.9 | 1 | 1 | N/A | 4.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx0593 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 3670 | 2995 | Appraisal - 1007 |  | N/A |  |  | 2995 | Appraisal - 1007 | No | 118.57 | 0.843 | 0.843 | 3551.26 | 3670 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21307.56 |  | 350000 |  | 2995 |  |  |  |  |  |  | No | No | 3.4 | 1 | 1 | N/A | 98.32 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx1496 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 6300 | 6700 | Appraisal - 1007 |  |  |  |  | 6300 | Actual In Place Rent | No | 120.08 | 0.886 | 0.833 | 7565.14 | 6300 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 37800 |  |  |  | 6300 |  |  |  |  |  |  | No | No | 9.7 | 1 | 1 | N/A | 13.38 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0182 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2950 | 3000 | Appraisal - 1025 |  |  |  |  | 2950 | Actual In Place Rent | No | 56.06 | 1.784 | 1.784 | 1653.73 | 1450 | xx-xx-2026 | 12 | 1500 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 36000 |  |  |  | 2950 |  |  |  |  |  |  | No | No | 2.2 | 1 | 1 | N/A | 18.06 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx0898 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 3000 | Appraisal - 1007 |  | N/A |  |  | 3000 | Appraisal - 1007 | No | 108.34 | 0.923 | 0.923 | 3250.08 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 110000 |  | 68000 |  | 3000 |  |  |  |  |  |  | No | No | 0 | 1 | 1 | N/A | 31.56 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx0895 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 2900 | Appraisal - 1007 |  | N/A |  |  | 2900 | Appraisal - 1007 | No | 120.13 | 0.832 | 0.832 | 3483.86 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17400 |  |  |  | 2900 |  |  |  |  |  |  | No | No | 22.2 | 1 | 1 | N/A | 129.29 | No | XXXX |  | Vested Individual | XXXX | XXXX | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx0178 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1807 | 1500 | Appraisal - 1007 |  | N/A |  |  | 1500 | Appraisal - 1007 | No | 82.98 | 1.2 | 1.205 | 1244.7 | 1807 | xx-xx-2027 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 1500 |  |  |  |  |  |  | No | No | 7.4 | 1 | 1 | N/A | 98.52 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Tenant |
| xxxxxx9437 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 1575 | Appraisal - 1007 |  | N/A |  |  | 1575 | Appraisal - 1007 | No | 91.43 | 1.094 | 1.094 | 1440.03 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 29000 |  |  |  | 1575 |  |  |  |  |  |  | No | No | 5.8 | 1 | 1 | N/A | 24.6 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Vacant |
| xxxxxx1093 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Owner Occupied | 0 | 1450 | Appraisal - 1007 |  | N/A |  |  | 1450 | Appraisal - 1007 | No | 82.47 | 1.213 | 1.213 | 1195.85 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No | 0 |  |  |  | 1450 |  |  |  |  |  |  | No | No | 6 | 1 | 1 | N/A | 39.03 | No | XXXX |  | Vested Individual | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | N/A | 0 | N/A | XXXX | Owner |
| xxxxxx1062 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1250 | 1200 | Appraisal - 1007 |  | N/A |  |  | 1200 | Appraisal - 1007 | No | 70.27 | 1.423 | 1.423 | 843.22 | 1250 | xx-xx-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 21310 |  | 47300 |  | 1200 |  |  |  |  |  |  | No | No | 0.9 | 1 | 1 | N/A | 4.61 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| xxxxxx9587 | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No - Vacant | 0 | 1700 | Appraisal - 1007 |  | N/A |  |  | 1700 | Appraisal - 1007 | No | 71.82 | 1.392 | 1.392 | 1220.88 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 17450 |  | 170000 |  | 1700 |  |  |  |  |  |  | No | No | 1.1 | 1 | 1 | N/A | 6.8 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX | Business Entity | XXXX | XXXX |  | XXXX | XXXX |  | XXXX | XXXX | XXXX | XXXX |  |  | XXXX | XXXX |  |  | Yes | 1 | Full Recourse | XXXX | Vacant |

---

## Exhibit 99.29

**Exhibit 99.29**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report | Multi Property Report |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Loan Record ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Property ID** | **Loan Status** | **Loan Status Date** | **Originator** | **Property Address** | **City** | **State** | **Zip Code** | **Original Balance** | **Allocation Percent** | **Primary Appraisal Date** | **Owner Occupancy** | **Property Type** | **Primary Appraisal Value** | **Primary Appraisal Type** | **LTV** | **Reviewed Appraised Value** | **Reviewed Appraisal Type** | **Property Units** | **P&I Payment** | **T & I & A Payment** | **Monthly Taxes** | **Monthly Insurance** | **Property Acquisition Date** | **Property Acquisition Price** | **Rent** | **Type of Rent to Qualify** | **Rent in Place from Lease** | **Short Term Rent** | **Short Term Rent Source** | **Short Term Rent Term** | **Short Term Rent Term Number** | **Third Party Market Rent Estimate** | **Third Party Market Rent Source** | **Rented Flag** | **Annual HOA** | **Property Condition** | **Year Built** | **DSCR** | **Loan Release Provision** | **Percent Paydown for Release** | **Release Paydown Amount** | **Title Held As** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| xx |  |  |  | XXXX |  | XXXX |  |  |  |  | XXXX |  | 67.33 | XXXX |  | 5 | $8995.67 | $1358.95 | $837.30 | $521.65 |  | $13500.00 |  | $0.00 | $0.00 | $13500.00 |  |  |  |  | 1.304 | Percent of Original Allocated Balance | 120 |  |  |
| xx | XXXX | Loan Review Complete | 04/10/2026 | XXXX | WA | XXXX | 20 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 63.68 | XXXX | Desk Review | 1 | $1799.13 | $267.86 | $163.53 | $104.33 | XXXX | $2700.00 | Appraisal - 1007 | $0.00 | $0.00 | $2700.00 | Appraisal - 1007 | N | C3 | XXXX | 1.31 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/10/2026 | XXXX | WA | XXXX | 20 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 63.68 | XXXX | Desk Review | 1 | $1799.13 | $239.89 | $135.56 | $104.33 | XXXX | $2700.00 | Appraisal - 1007 | $0.00 | $0.00 | $2700.00 | Appraisal - 1007 | N | C1 | XXXX | 1.32 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/10/2026 | XXXX | WA | XXXX | 20 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 63.68 | XXXX | Desk Review | 1 | $1799.13 | $239.89 | $135.56 | $104.33 | XXXX | $2700.00 | Appraisal - 1007 | $0.00 | $0.00 | $2700.00 | Appraisal - 1007 | N | C1 | XXXX | 1.32 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/10/2026 | XXXX | WA | XXXX | 20 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 63.68 | XXXX | Desk Review | 1 | $1799.13 | $268.13 | $163.80 | $104.33 | XXXX | $2700.00 | Appraisal - 1007 | $0.00 | $0.00 | $2700.00 | Appraisal - 1007 | N | C1 | XXXX | 1.31 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/10/2026 | XXXX | WA | XXXX | 20 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 63.68 | XXXX | Desk Review | 1 | $1799.13 | $343.18 | $238.85 | $104.33 | XXXX | $2700.00 | Appraisal - 1007 | $0.00 | $0.00 | $2700.00 | Appraisal - 1007 | N | C1 | XXXX | 1.26 |  |  | XXXX | Fee Simple |
| xx |  |  |  | XXXX |  | XXXX |  |  |  |  | XXXX |  | 75 | XXXX |  | 4 | $3843.03 | $1065.61 | $656.11 | $409.50 |  | $7100.00 |  | $7432.00 | $0.00 | $7100.00 |  |  |  |  | 1.446 | Percent of Original Allocated Balance | 120 |  |  |
| xx | XXXX | Loan Review Complete | 04/06/2026 | XXXX | IN | XXXX | 27.56410256410257 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 75 | XXXX | Collateral Underwriter (CU) | 1 | $1059.30 | $315.04 | $191.21 | $123.83 | XXXX | $2100.00 | Actual In Place Rent | $2100.00 | $0.00 | $2100.00 | Appraisal - 1007 | Y | C2 | XXXX | 1.53 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/06/2026 | XXXX | IN | XXXX | 25.64102564102564 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 75 | XXXX | Collateral Underwriter (CU) | 1 | $985.39 | $340.89 | $244.39 | $96.50 | XXXX | $1800.00 | Appraisal - 1007 | $2050.00 | $0.00 | $1800.00 | Appraisal - 1007 | Y | C2 | XXXX | 1.36 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/06/2026 | XXXX | IN | XXXX | 22.43589743589744 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 75 | XXXX | Collateral Underwriter (CU) | 1 | $862.22 | $135.71 | $49.29 | $86.42 | XXXX | $1500.00 | Appraisal - 1007 | $1550.00 | $0.00 | $1500.00 | Appraisal - 1007 | Y | C2 | XXXX | 1.5 |  |  | XXXX | Fee Simple |
| xx | XXXX | Loan Review Complete | 04/06/2026 | XXXX | IN | XXXX | 24.35897435897436 | XXXX | Investment | Single Family Detached | XXXX | 1004 URAR | 75 | XXXX | Desk Review | 1 | $936.12 | $273.97 | $171.22 | $102.75 | XXXX | $1700.00 | Appraisal - 1007 | $1732.00 | $0.00 | $1700.00 | Appraisal - 1007 | Y | C3 | XXXX | 1.4 |  |  | XXXX | Fee Simple |

---

## Exhibit 99.30

**Exhibit 99.30**

<u>Rating Agency Multi-Property Valuation Report v9.25</u>

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Property 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** | **Loan Reviewed Property Value** | **Loan Reviewed Variance Amount** | **Loan Reviewed Variance Percent** | **Loan Post-Close Reviewed Property Value** | **Loan Post-Close Reviewed Variance Amount** | **Loan Post-Close Reviewed Variance Percent** | **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** | **Updated Appraised Value** | **Updated Variance Amount** | **Updated Variance Percent** | **Updated Company** | **Updated Appraisal Date** | **Updated Appraisal Type** | **Loan Collateral Advisor Risk Score** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** | **Completion Report (1004D) Date** |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.68 | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.00 | XXXX | XXXX | -.0903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0903 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.00 | XXXX | XXXX | -.0903 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | -.0903 | XXXX | Moderate Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 63.68 | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70 | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.00 | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.00 | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1 |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75 |  |  |  | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.3 |  |
| XXXX |  |  | XXXX | XXXX | XXXX | XXXX |  | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 75.00 | XXXX | XXXX | .0000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | XXXX | .0000 | XXXX | Low Risk | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.9 |  |

---

## Exhibit 99.31

**Exhibit 99.31**

![](ex99-31_001.jpg)

**EXECUTIVE SUMMARY**

**DRMT 2026-INV3**

**<u>Description of the due diligence performed</u>**

**Overview of the assets that were reviewed**

Incenter Lender Services LLC, c/k/a Incenter Diligence Solutions ("Incenter Diligence"), performed an independent third-party due diligence review of 45 loans acquired by RCF III TRS, LLC (the "Client"). The review was performed from December 2025 through May 2026, using the scope of review described herein, which was agreed to at the time of review. The results of the review performed by Incenter Diligence only reflect information concerning the related loans on which such review was performed as of the date such review was performed based on the scope of review used as of the date such review was performed and not as of any subsequent date. Incenter Diligence has not subsequently performed any review with respect to the loans, and Incenter Diligence will not be required to complete or provide any additional, new, or refreshed review or results with respect to the loans.

**Sampling of assets**

Incenter Diligence follows the nationally recognized statistical rating organizations, NRSRO(s), criteria. For all originators, Incenter Diligence performed review on 100% of the loans. The loan population was 45 loans for an aggregate original principal balance of $11,366,225.00.

The review was conducted in accordance with the following NRSRO(s) Third Party Due Diligence Criteria:

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;Moody's Investors Service | &nbsp;&nbsp;Rating Methodology: Residential Mortgage-Backed Securitizations, October 23, 2024 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

**Data integrity, review scope and methodology**

**Data Integrity –** Incenter Diligence performed a data integrity analysis by comparing the information in the loan file against the data tape supplied by the Client to ascertain accuracy and completeness. All discrepancies are reported on the Data Comparison Report

The data comparison consisted of the following data fields:

---

| |
|:---|
| &nbsp;&nbsp;**Data Compare Field Name** |
| &nbsp;&nbsp;ARM Interest Data |
| &nbsp;&nbsp;Amortization Term |
| &nbsp;&nbsp;Borrower 1 First Name |
| &nbsp;&nbsp;Borrower 1 Last Name |
| &nbsp;&nbsp;Borrower 2 First Name |
| &nbsp;&nbsp;Borrower 2 Last Name |
| &nbsp;&nbsp;Borrower 1 FTHB |
| &nbsp;&nbsp;Borrower 2 FTHB |
| &nbsp;&nbsp;Doc Type |

---

Page **1** of **18**

![](ex99-31_001.jpg)

---

| |
|:---|
| &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;Interest Only Flag |
| &nbsp;&nbsp;Lien Position |
| &nbsp;&nbsp;Loan Program |
| &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;Loan Type |
| &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Occupancy |
| &nbsp;&nbsp;Original Interest Rate |
| &nbsp;&nbsp;Original Loan Amount |
| &nbsp;&nbsp;Original Loan Term |
| &nbsp;&nbsp;Original P&I |
| &nbsp;&nbsp;Originator DSCR |
| &nbsp;&nbsp;Prepayment Penalty |
| &nbsp;&nbsp;Property Address |
| &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Property Zip Code |
| &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;QM Designation |
| &nbsp;&nbsp;Qualifying Appraised Value |
| &nbsp;&nbsp;Qualifying CLTV |
| &nbsp;&nbsp;Qualifying FICO |
| &nbsp;&nbsp;Qualifying LTV |
| &nbsp;&nbsp;Qualifying Total DTI |
| &nbsp;&nbsp;Refinance Type |
| &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Subordinate Lien Amount |
| &nbsp;&nbsp;Underwriting Guideline Name |

---

**Underwriting Conformity (<u>Standard Residential Loans</u>)**

Incenter Diligence performed a complete review of all loan files, as supplied by the Client, to determine whether the loans were originated in accordance with the underwriting guidelines provided by the Client (which, for the avoidance of doubt, may be either the Client's or a third party's underwriting guidelines), eligibility requirements, Ability to Repay (ATR), Qualified Mortgage and Appendix Q requirements (where applicable), and applicable Policies & Procedures, noting any exceptions and compensating factors. The review included, where applicable, the following items:

**Conformance to Ability to Repay (ATR) standards** – Incenter Diligence reviewed each loan to validate that the underwriter correctly assessed the borrower's ability to repay based on employment and credit/repayment history, income and assets, projected monthly payment and current obligations, debt to income ratio, and other information provided to support ability to repay prior to originating the loan.

Page **2** of **18**

![](ex99-31_001.jpg)

**An evaluation of Qualified Mortgage and Appendix Q requirements, if applicable** – Based on the information provided, Incenter Diligence will review each loan to determine that it satisfies all requirements for a Qualified Mortgage, if designated as such, including an evaluation of points and fees, risk factors associated with the loan terms, re-calculation of debt to income and a review of all income and assets.

**Credit, Income, Assets and Employment**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Validate that the appropriate employment and
income documentation, such as pay stubs, tax transcripts, and bank statements, was provided and used to accurately qualify the borrower
according to guidelines. Recalculate the borrower's income and debt to determine the appropriate debt to income ratio in accordance
with the guidelines. Validate borrower's employment history and confirm that the appropriate income and assets were used to qualify.
Make a reasonable assessment of whether there are any indications that income documentation may be fraudulent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Validate that assets used to qualify the borrower
match the documentation in the file and the information used to calculate down payment, closing costs, and reserves meet program guideline
requirements.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Review exceptions, compensating factors and
underwriter comments, if available.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. Review program guidelines against the loan approval
for discrepancies such as:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Employment requirements;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Income requirements;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Asset requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Review the loan approval against all supporting
documentation and loan application to verify accuracy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. Review the initial loan application against
the final loan application or other loan applications found in the file to validate the application was signed and properly completed
and to expose discrepancies.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. Confirm that credit report(s) and verification
of mortgage or rental history, when required, have been provided for all borrowers/guarantors, are consistent with loan approval, and
meet guideline requirements. Verify whether any fraud alerts are listed on the credit reports and make a reasonable assessment of whether
the borrower's profile adheres to applicable guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;H. Review the loan file for inconsistencies based
on information derived from source documentation provided in the loan file, for the purposes of identifying misrepresentations contained
in the loan file, including with respect to occupancy and mortgage liabilities.

**Occupancy, Taxes, Title and Insurance**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Review source documents for consistency with
regard to subject property occupancy intent.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Review the title report for possible judgments
and other liens that may have existed upon origination; verify chain of title, as required by guidelines.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Verify and validate the file contains sufficient
property insurance coverage as required by guidelines; confirm property insurance policy contains appropriate mortgagee clause. For subject
properties located in a Special Flood Hazard Area where flood insurance is required, verify and validate the file contains sufficient
flood insurance coverage as required by guidelines and that flood insurance policy contains appropriate mortgagee clause.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. Review property details on appraisal including
a review for ineligible properties.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**E.** Verify that Business Purpose Affidavit and Occupancy
Affidavit, if applicable, were executed by the borrowers/guarantors and confirm that document addresses are consistent with subject property
address and do not match the primary residence address.

Page **3** of **18**

![](ex99-31_001.jpg)

**Underwriting Conformity (<u>Business Purpose/DSCR</u>)**

For each loan, Incenter Diligence validated conformance to Client supplied and program requirements and noted any exceptions. Unless otherwise directed by the Client, no regulatory compliance review was performed.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Validate Conformance to Product Type and Eligibility

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Financing Terms

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Loan Product

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Seasoning

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Geographic Requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Loan Amount

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. LTV/CLTV

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Transaction Types: Verify Conformance with Business
Purpose Loan Requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Business Purpose Affidavit – verify signed
Borrower Statement of Business Purpose is present in the file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Non-Owner Occupancy – verify Occupancy
certification is present in the file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Validate that there is no information in the
loan that contradicts occupancy type

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Review Debt Service Coverage Ratio

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. Review Cash Flow and Expense Factor

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Review Hazard/Flood Insurance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. Review preliminary Title Report/Commitment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. Credit Review

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Validate documentation requirements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. Verify acceptable Residency Status

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Review credit reports used to qualify borrower,
as well as consumer credit history/charge offs/collections, and cite any exceptions or unusual findings

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Evaluate credit scores and tradelines against
guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Evaluate other debt obligations (alimony, child
support, etc.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. If required, verify that a 3rd party fraud report
(DataVerify, etc.) is contained in the loan file and review findings to confirm all deficiencies were resolved

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Evaluate borrower's mortgage/rental payment
history using credit reports or other information supplied in the loan file

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Verify that all judgements/liens/tax liens have
been satisfied

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Verify that any bankruptcy, foreclosure or forbearance
activity is in accordance with guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Perform a review of all asset information supplied
in the loan file against guidelines

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Evaluate borrowers' asset utilization
and verify sufficient liquid assets to supplement income

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10. Perform a rental income analysis using the information
supplied in the loan file as per the guidelines

**Property Valuation Review (Standard Residential and Business Purpose/DSCR Loans)**

Incenter Diligence reviewed all loans to validate the original appraisal report was provided in the loan file and that it is substantially complete. The evaluation will include the following components:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;A. Review the original appraisal report to ensure
the valuation was performed by a licensed appraiser and in accordance with guidelines,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;B. Verify subject property type meets applicable
guidelines,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;C. Note any exceptions to stated value or appraisal
guidelines,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;D. Verify value used to calculate LTV/CLTV and
note any deviations.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;E. Verify that the loan and property data within
the appraisal report matches the loan documents.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;F. Review the appraisal report to ensure report
value is "as is" or, if report is "subject to", that there is an associated completion report resolving all noted
issues, and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;G. Review additional valuation products in the
file; if there is a variance greater than 10% below the appraisal value, Client will be notified and an additional independent valuation
product will be obtained as requested.

Page **4** of **18**

![](ex99-31_001.jpg)

**Regulatory Compliance Review (Standard Residential Loans Only, Unless Otherwise Requested)**

Incenter Diligence's Regulatory Compliance analysis is intended to expose certain potential risk associated with the loans examined. It is strictly limited to the review scope outlined below and is based solely on the accuracy of the documentation and data supplied by the Client or other agreed upon third parties. The review findings are not guaranteed to encompass all critical elements related to the underwriting, origination or regulatory compliance status of the loans examined. Further, the findings are not to be construed as guidance on future indicators of positive or negative performance.

Incenter Diligence will perform a review of all loans supplied by the Client to verify all documentation provided is complete and complies with all applicable federal and state regulatory requirements, in addition to following the RMBS 4.0 TRID Compliance Review Scope published by the Structured Finance Industry Group (now the Structured Finance Association or "SFA") (the "SFIG Compliance Review Scope"), as amended from time to time, and the advice of outside counsel. As it relates to TILA-RESPA Integrated Disclosures ("TRID") testing, Incenter Diligence works with outside counsel on an ongoing basis to understand and interpret compliance regulations based on recent guidance by the Consumer Financial Protection Bureau (the "CFPB") that has created deviations in the TRID review scope and related exceptions/cures. The TRID-related review scope, outlined below and not performed for investment properties, will continue to be amended where appropriate as future guidance and rules are published. Incenter Diligence's conclusions are representative of best efforts to identify material risks and exceptions associated with each loan based on interpretation of the continually evolving regulations. Incenter Diligence maintains an active dialogue with outside counsel, Clients, Rating Agencies, SFA and other parties when interpreting compliance regulations and amending the review scope to accurately expose the risk associated with a loan. However, no guaranties can be made that the Review includes all areas of risk that may be present in the Transaction. In addition to the foregoing, Incenter Diligence utilizes nationally recognized integrated compliance analyzer tools.

Incenter Diligence does not employ personnel who are licensed to practice law in the various jurisdictions and the findings set forth in the reports prepared by Incenter Diligence do not constitute legal advice or opinions. They are recommendations or conclusions based on information provided to Incenter Diligence. All final decisions as to whether to purchase or enter into a transaction related to any individual loan or the loans in the aggregate and any legal conclusions, including the potential liability related to the purchase or other transaction involving any such loan or loans, shall be made solely by the clients that have engaged Incenter Diligence to prepare their reports pursuant to their instructions and guidelines. Client acknowledges and agrees that the scoring models applied by Incenter Diligence are designed to identify potential risk and the Client assumes sole responsibility for determining the suitability of the information for its particular use.

Incenter Diligence reviews each loan to validate compliance with the following federal and state regulatory requirements, whenever applicable.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**A.** **Truth In Lending Act - 12 CFR §1026 ("TILA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Federal TILA

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Finance Charge Test (12 CFR §1026.18(d)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. It is understated by no more than $100; or

&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;ii. It is greater than the amount required to be
disclosed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Rescission Finance Charge Test (12 CFR §1026.23(h)(2)(i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. It is understated by no more than $35; or

&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;ii. It is greater than the amount required to be
disclosed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Rescission Total of Payments Test ((12 CFR §1026.23(h)(2)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Is understated by no more than $35; or

&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;ii. Is greater than the amount required to be disclosed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Foreclosure Rescission Finance Charge and Total
of Payments Tests (12 CFR §1026.23(h))

Page **5** of **18**

![](ex99-31_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. APR Test 12 CFR (§1026.22(a)(2), (4))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The disclosed annual percentage rate (APR) is
considered accurate because it is not more than 1/8 of 1 percentage (for regular transactions) or 1/4 of 1 percentage (for irregular transactions)
point above or below the APR as determined in accordance with the actuarial method; or

&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;ii. The disclosed APR results from the disclosed
finance charge, and the disclosed finance charge is considered accurate under §1026.18(d)(1) (the finance charge test), or for purposes
of rescission the disclosed finance charge is considered accurate under §1026.23(g) or (h) (the rescission finance charge test or
the foreclosure rescission finance charge test), whichever applies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Right of Rescission Test (12 CFR §1026.23(a)(3),
§1026.15(a)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The funding date is not before the third business
day following consummation

&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;ii. The consumer may exercise the right to rescind
until midnight of the third business day following consummation

&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;iii. Validate Right of Rescission Notice was provided,
and the correct form was used

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Dual Broker Compensation Test (12 CFR §1026.36(d)(2))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If any loan originator receives compensation
directly from a consumer in a consumer credit transaction secured by a dwelling, no loan originator shall receive compensation, directly
or indirectly, from any other person other than the consumer in connection with the transaction for loan origination activities

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Loan Originator Credits Test (12 C.F.R. §1026.36(d)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Test that the initial disclosure (GFE/TIL/LE)
does not contain any broker fees paid by the broker

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Financing of Single Premium Credit Insurance
Test (12 CFR §1026.36 (i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A creditor may not finance, directly or indirectly,
any premiums or fees for credit insurance in connection with a consumer credit transaction secured by a dwelling (including a home equity
line of credit secured by the consumer's principal dwelling)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. TIL Disclosure (Pre-TRID)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. TIL Disclosure Date Test (12
CFR §1026.17(b),1026.19(a))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan is a mortgage transaction subject to
the Real Estate Settlement Procedures Act (12 U.S.C. §2601 et seq.) that is secured by the consumer's dwelling; and

&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;ii. The initial TIL disclosure date is not later
than the third business day (counting days on which the creditor's offices are open to the public for carrying on substantially all of
its business functions) after the creditor receives the consumer's written application; and

&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;iii. The initial TIL disclosure date is not later
than the seventh business day (counting all calendar days except Sunday and specified legal public holidays) before consummation of the
transaction, or the application date of the loan is before July 30, 2009; and

&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;iv. The loan is a "residential mortgage transaction"
subject to the Real Estate Settlement Procedures Act (12 U.S.C. §2601 et seq.); and

&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;v. The initial TIL disclosure date is before consummation
or three business days after the creditor receives the consumer's written application, whichever is earlier; and

&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;vi. Test the final TIL disclosure and any re-disclosed
TIL(s); and

&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;vii. The final TIL disclosure is properly executed;
and

&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;viii. The final TIL disclosure and any re-disclosed
TIL(s) is properly completed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. TILA RESPA Integrated Disclosures (TRID)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Initial Loan Estimate Delivery Date Test (from
application) (12 CFR §1026.19(e)(1)(iii)(A))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall deliver or place in the mail
the disclosures required under §1026.19(e)(1)(i) (provision of loan estimate form) not later than the third business day after the
creditor receives the consumer's application

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Initial Loan Estimate Delivery Date Test (prior
to consummation) (12 CFR §1026.19(e)(1)(iii)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall deliver or place in the mail
the disclosures required under §1026.19(e)(1)(e)(1)(i) (provision of loan estimate form) not later than the seventh business day
before consummation of the transaction

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Loan Estimate (12 CFR §1026.19 and 37)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify applicable sections of the disclosure
determined to carry assignee liability were accurately completed

&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;ii. Verify final Loan Estimate was provided to borrower
prior to the Closing Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Written List of Service Providers (SSPL) Disclosure
Date Test (12 CFR §1026.19(e)(1)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the consumer is permitted to shop for a settlement
service, the creditor shall provide the consumer with a written list identifying available providers of that settlement service and stating
that the consumer may choose a different provider for that service. The creditor must identify at least one available provider for each
settlement service for which the consumer is permitted to shop. The creditor shall provide this written list of settlement service providers
separately from the disclosures required by §1026.19(e)(1)(e)(1)(i) but in accordance with the timing requirements in §1026.19(e)(1)(e)(1)(iii)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Revised Loan Estimate Delivery Date Test (prior
to consummation) (12 CFR §1026.19(e)(4)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall not provide a revised version
of the disclosures required under §1026.19(e)(1)(i) on or after the date on which the creditor 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 under §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 creditor
delivers or places such version in the mail

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Valid Change of Circumstances Test

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The changed circumstance(s) form was provided
and the reason for re-disclosure is:

&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;a. Changed circumstance affecting settlement charges;
or

&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;b. Changed circumstance affecting eligibility;
or

&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;c. Revisions requested by the consumer; or

&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;d. Expiration of initial loan estimate; or

&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;e. Delayed settlement date on a construction loan
for new construction transactions only; or

&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;f. The date the rate was set was not provided and
interest rate dependent charges change once the interest rate is locked; or

&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;g. The reason for re-disclosure is "Decrease
in charges affecting settlement or eligibility, a consumer-requested revision, or other non-tolerance-related re-disclosure;" or

&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;h. The initial loan estimate was not delivered
timely

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Initial Closing Disclosure Delivery Date Test
(12 CFR §1026.19(f)(1)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The creditor shall ensure that the consumer
receives the disclosures required under paragraph §1026.19(f)(1)(i) no later than three business days before consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. Closing Disclosure Test (12 CFR §1026.19
and 38)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify applicable sections of the disclosure
determined to carry assignee liability were accurately completed

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Revised Closing Disclosure Delivery Date Test
(waiting period vs. no waiting period required) (12
CFR §1026.19(f)(2)(i) & (ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the disclosures provided under §1026.19(f)(1)(i)
become inaccurate before consummation, the creditor shall provide corrected disclosures reflecting any changed terms to the consumer so
that the consumer receives the corrected disclosures at or before consummation

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If the consumer determines that the extension
of credit is needed to meet a bona fide personal financial emergency, the consumer may modify or waive the three-business-day waiting
period for the revised closing disclosure after receiving the disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. TRID Tolerance Testing - Charges That Cannot
Increase Test (12 CFR §1026.19(e)(3)(i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. An 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)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;k. TRID Tolerance Testing - Charges That in Total
Cannot Increase More Than 10% Test (12 CFR §1026.19(e)(3)(ii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. 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 10 percent

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;l. TRID Tolerance Testing - Lender Credits That
Cannot Decrease Test (12 CFR §1026.19(e)(3)(i))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. An 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)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;m. TRID Reimbursement Amount Test (12 CFR §1026.19(f)(2)(v))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Refunds 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 creditor complies with §1026.19(e)(1)(i)
if the creditor refunds the excess to the consumer no later than 60 days after consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;n. TRID Reimbursement Date Test (12 CFR §1026.19(f)(2)(v))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Refunds 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 creditor complies with §1026.19(e)(1)(i)
if the creditor refunds the excess to the consumer no later than 60 days after consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o. Disclosure of Escrow Account (§1026.38(l)(7))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If the loan indicates an escrow account will
be established

&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;a. Verify all amounts disclosed in the Projected
Payments Table are accurate (§1026.38(c); §1026.37(c))

&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;b. Verify all amounts disclosed in the Estimated
Taxes, Insurance and Assessments (ETIA) are accurate (§1026.37(c)(4),(5))

&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;c. Verify all amounts disclosed in Section G –
Initial Escrow Payment and Closing are accurate (§1026.37(g)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Verify all amounts disclosed in the Escrow Account
Section are accurate (§1026.38(l)(7))

&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;ii. If the loan indicates an escrow account will
not be established

&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;a. Verify all amounts disclosed in the Projected
Payments Table are accurate (§1026.38(c); (§1026.37(c))

&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;b. Verify all amounts disclosed in the Estimated
Taxes, Insurance and Assessments (ETIA) are accurate (§1026.37(c)(4), (5))

&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;c. Verify all amounts disclosed in the Escrow Account
Section are accurate (§1026.38(l)(7))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;p. Disclosure of Seller Paid Closing Costs (§1026.38(t)(5)(v)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. In transactions involving a seller, validate
whether the lender disclosed all costs being paid by the seller on the borrowers Closing Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. If seller paid fees are present on the borrower's
Closing Disclosure, review the seller's Closing Disclosure or alternative documentation for accuracy of disclosure

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;q. Post-consummation Event and Revised Closing
Disclosure Delivery Date Test

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The post-consummation revised closing disclosure
delivery date is not more than 60 calendar days after the consummation date, or closing / settlement date if no consummation date was
provided; and

&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;ii. The provided reimbursement date is not more
than 60 calendar days after the consummation date, or closing / settlement date if no consummation date was provided

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;r. Non-numeric Clerical Error and Post-consummation
Revised Closing Disclosure Delivery Date Test (12 CFR §1026.19(f)(2)(iv))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A creditor does not violate §1026.19(f)(1)(i)
if the disclosures provided under §1026.19(f)(1)(i) contain non-numeric clerical errors, provided the creditor delivers or places
in the mail corrected disclosures no later than 60 days after consummation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;s. Loan Calculation Test on the Closing Disclosure
(12 CFR §1026.38))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Finance Charge

&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;ii. Amount Financed

&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;iii. Total of Payments

&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;iv. Total Interest Percentage

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. Qualified Mortgage / Ability To Repay –
Dodd Frank

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Classification of QM designated loan

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Validate 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

&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;ii. Determination of conformity thresholds (Safe
Harbor or Rebuttable Presumption)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Negative Amortization Loan (12 CFR 1026.43(e)(2)(i)(A))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that a qualified mortgage is a covered
transaction that provides for regular periodic payments that are substantially equal and any interest rate change after consummation,
along with the corresponding payment, does not result in an increase of the principal balance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Interest Only Loan (12 CFR 1026.43(e)(2)(i)(B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that no qualified mortgage loan allows
the consumer to defer repayment of principal

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. Balloon Payment Loan (12 CFR 1026.43(e)(2)(i)(C))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Verify that no qualified mortgage results in
a ballon payment

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. Loan Term (12 CFR 1026.43(e)(2)(iii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. A qualified mortgage is a covered transaction
for which the loan term does not exceed 30 years

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. Points and Fees (12 CFR §1026.43(e)(3))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Points and fees do not exceed the qualified
mortgage points and fees threshold

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. DTI (12 CFR §1026.43(e)(2)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The ratio of the consumer's total monthly debt
to total monthly income at the time of consummation does not exceed 43 percent, calculated in accordance with Appendix Q

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ii. For Fannie Mae and Freddie Mac, however, the revised QM rules become mandatory on July 1, 2021, meaning
that the QM Patch effectively terminates on July 1, 2021—and that all loans sold to Fannie and Freddie must comply with the revised
QM rules, effective July 1, 2021.

&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;iii. For creditors not selling loans to Fannie Mae and/or Freddie Mac, loans underwritten from March 1, 2021 until October 1, 2022 will
continue to apply the legacy QM rules; however, commemonthly debt
to total monthly income at the timencing July 1, 2021, legacy QM loans must be underwritten to Appendix Q and NOT to
the QM Patch.

<br> Stated another way, since the FHFA terminated the QM Patch, loans underwritten to the QM Patch after July 1 are no longer eligible for sale to the GSEs, and in effect, the QM Patch disappeared after that date, notwithstanding the CFPB's intent for it to continue until October 1, 2022. Hence, for non-agency loans, underwritten between July 1, 2021 and October 1, 2022, legacy QM loans must be underwritten in accordance with Appendix Q.

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;iv. Client is required to advise regarding which
application of QM/DTI or QM/APR rule for loans with application dates between 03/01/2021 and 10/01/2022 for the proper evaluation of QM.

&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;v. Loans underwritten after 10/1/2022 will be reviewed
following the revised QM (QM 2.0) rules,

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;h. APR (12 CFR §1026.43(e)(2)(vi))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan APR is not to exceed the APOR plus
percentage threshold, calculated according to 12 CFR §1026.43(e)(2)(vi). With a QM/APR optional test period for loans with application
dates between 03/01/2021 and 10/01/2022 and mandatory compliance and testing for loans after 10/01/2022.

&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;a. The APR on the loan does not exceed the threshold for the loan amount:

&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;b. For a first-lien loan with a loan amount greater than or equal to $110,260 (indexed for inflation), 2.25
or more percentage points;

&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;c. For a first-lien loan with a loan amount greater than or equal to $66,156 (indexed for inflation), but
less than $110,260 (indexed for inflation), 3.5 or more percentage points;

&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;d. For a first lien loan with a loan amount less than $66,156 (indexed for inflation), 6.5 or more percentage
points;

&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;e. For a subordinate-lien loan with a loan amount great than or equal to $66,156 (indexed for inflation),
3.5 or more percentage points; and

&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;f. For a subordinate-lien loan with a loan amount less than $66,156 (indexed for inflation), 6.5 or more
percentage points.

&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;ii. Revised QM (QM 2.0)

&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;a. QM/DTI test will cease as of application dates
on or after 10/01/2022

&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;b. In addition to the Generally Applicable Factors
above, all Revised QM loans must meet the following:

&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;c. Monthly Payment. The amount of the monthly payment on the loan is calculated using the maximum rate that
may apply during the first five years and considers the monthly payment for simultaneous loans and mortgage obligations.

&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;d. Consider and Verify. The creditor considers and verifies the consumer's current or expected income
and assets and debt and his DTI or residual income

&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;e. As part of the "consider" requirement, Incenter Diligence will review the (i) creditor's
policies and procedures provided by Client, as well as any exceptions thereto, for how the creditor takes into account the underwriting
factors enumerated above, and (ii) the documentation retained by creditor, such as an underwriting worksheet or a final automated underwriting
system certification, showing how the creditor took these factors into account in its ability-to-repay determination.

&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;f. Consider and Verify Safe Harbor (VSH). Creditor is deemed to have complied with this "verify"
requirement if it complies with the verification standards in one or more of these following agency manuals:

&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;g. Chapters B3-3 through B3-6 of the Fannie Mae Single Family Selling Guide, published June 3, 2020 including
all subsequent updates; Sections 5102 through 5500 of the Freddie Mac Single-Family Seller/Servicer Guide, published June 10, 2020 including
all subsequent updates;

&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;h. Sections II.A.1 and II.A.4-5 of the Federal Housing Administration's Single-Family Housing Policy
Handbook, issued October 24, 2019 including all subsequent updates;

&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;i. Chapter 4 of the U.S. Department of Veterans Affairs' Lenders Handbook, revised February 22, 2019
including all subsequent updates;

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;j. Chapter 4 of the U.S. Department of Agriculture's Field Office Handbook for the Direct Single Family
Housing Program, revised March 15, 2019 including all subsequent updates; and

&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;k. Chapters 9 through 11 of the U.S. Department of Agriculture's Handbook for the Single-Family Guaranteed
Loan Program, revised March 19, 2020 including all subsequent updates.

&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;l. For purposes of compliance with VSH, a creditor must comply with only those provisions in the manuals
that require creditors to verify income, assets, debt obligations, alimony and child support using specified documents or to classify
and count particular inflows, property, and obligations as income, assets, debt obligations, alimony, and child support.

&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;m. Revised versions of manuals. A creditor also complies with the verification safe harbor where it complies
with revised versions of the manuals listed above provided that the two versions are "substantially similar".

&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;n. The QM 2.0 Rule permits the creditor to "mix and match" verification standards from different
agency manuals. Incenter Diligence will test the creditor's "verification" of third- party records in instances when
the creditor either uses (i) its own procedures or alternatively, (ii) the verification standards of one or more of the agency handbooks
listed above.

&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;o. Note: the Client must provide written policies and procedures and related documentation such as underwriter
worksheets in order for Incenter Diligence to review loans under the QM 2.0 Rules, and in particular, with regard to the "consider"
and "verify" requirements. Further, if the Client intends to use the VSH, its written policies and procedures must specify
the precise agency handbook(s) that it is relying on with specific references to the particular provisions addressing income, assets,
debt obligations, alimony and child support using specified documents or to classify and count particular inflows, property, and obligations
as income, assets, debt obligations, alimony, and child support—as well as the specific date(s) of the agency handbook(s) issuance,
publication or revision. In addition, Incenter Diligence is not responsible for determining whether revised versions of the manuals listed
above are "substantially similar" for purposes of the VSH; such a determination of the sole responsibility of the Client.

&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;p. Note: due to the inherent subjectivity of the foregoing "consider" and "verify"
requirements, Incenter Diligence will review the Client's: (i) policies and procedures and worksheets and (ii) methods and criteria
for verification of income and assets (regardless of whether the "safe harbor" is utilized) for content only, and will not
opine whether such policies and procedures, worksheets and verification methods and criteria themselves comply with applicable law, and
cannot guarantee that a court, governmental regulator, rating agency or another third party diligence provider would reach the same conclusions
using such work product.

&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;iii. Prepayment Penalty (12 CFR 1026.43(g))

&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;a. A covered transaction must not include a prepayment
penalty unless:

&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;i. The prepayment penalty is otherwise permitted
by law; and the transaction:

&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;ii. Has an annual percentage rate that cannot increase
after consummation;

&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;iii. Is a qualified mortgage under paragraph (e)(2),
(e)(4), or (f) of this section; and

&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;iv. Is not a Higher Priced Mortgage Loan, as defined
in § 1026.35(a)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Home Ownership and Equity Protection Act –
HOEPA (Sections 32)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Federal HOEPA coverage (12 CFR §1026.32(a)(1)(i),
(ii))

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Tests that the loan is/is not secured by the
consumer's principal dwelling; or

&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;ii. Tests that the loan is/ is not an open-end credit
plan; or

&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;iii. That the application date of the loan occurs
before/after the effective date of October 1, 1995; or

&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;iv. That the date the creditor received application
occurs on or after January 10, 2014, the effective date of the High-Cost Mortgage amendments

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. High-Cost Mortgage APR threshold test (12 CFR
§1026.32(a)(1)(i)(A), (C))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan is secured by a first-lien transaction,
and the annual percentage rate (APR) does not exceed the Average Prime Offer Rate by more than 6.5%; or

&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;ii. The loan is a subordinate-lien transaction,
and the annual percentage rate (APR), does not exceed the Average Prime Offer Rate by more than 8.5%

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. High-Cost Mortgage Points and Fees Threshold
Test (12 CFR §1026.32(a)(1)(ii)(A), (B))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The total points and fees do not exceed allowable
limits per the given loan amount

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d. High-Cost Mortgage Prepayment Penalty Threshold
Test (12 CFR §1026.32(a)(1)(iii))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. The loan contract or open-end credit agreement
does not allow the creditor to charge:

&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;a. A prepayment penalty more than 36 months after
consummation or account opening; or

&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;b. Prepayment penalties that can exceed, in total,
more than 2 percent of the amount prepaid

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;e. High-Cost Mortgage (12 CFR §1026.32(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;f. High-Cost Mortgage Repayment Ability Test (12
CFR §1026.34(a)(4), 1026.43)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;g. Other high-costs tests pursuant to (12 CFR §1026.32(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. Timing of disclosures

&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;ii. Balloon payment

&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;iii. Negative amortization

&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;iv. Prepayment penalty

&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;v. Pre-loan counseling

&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;vi. Late charges

&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;vii. Grace period

&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;viii. Financing of points and fees

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Higher Priced Mortgage Loan – HMPL (12
CFR §1026.35)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Higher Priced Mortgage Loan tests (12 CFR §1026.35(a))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Higher Priced Mortgage Loan required escrow
account test (12 CFR §1026.35(b))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. Higher Priced Mortgage Loan required appraisal
test (12 CFR §1026.35(c))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Prohibited Acts – Brokers Comp

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Broker Compensation Test (12 CFR §1026.36(d)(2)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i. If any loan originator receives compensation
directly from a consumer in a consumer credit transaction secured by a dwelling:

&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;a. No loan originator shall receive compensation,
directly or indirectly, from any person other than the consumer in connection with the transaction; and

&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;b. No person who knows or has reason to know of
the consumer-paid compensation to the loan originator (other than the consumer) shall pay any compensation to a loan originator, directly
or indirectly, in connection with the transaction

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Nationwide Mortgage Licensing System (NMLS)
Tests (12 CFR §1026.36)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. 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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. verify the data against the NMLSR database,
as available

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**B.** **Real Estate Settlement Procedures Act – 12 CFR §1024 ("RESPA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Federal RESPA

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Homeownership Counseling Organizations Disclosure
Date Test (12 CFR §1024.20(a))

&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;i. Not 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

&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;ii. The list of homeownership counseling organizations
distributed to each loan applicant under this section shall be obtained no earlier than 30 days prior to the time when the list is provided
to the loan applicant

&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;a. Good Faith Estimate Disclosure Test (12 CFR
§1024.7)

&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;i. Not later than 3 business days after a loan
originator (broker or lender) receives an application for a federally related mortgage loan, or information sufficient to complete an
application, the loan originator must provide the applicant with a GFE

&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;b. Good Faith Estimate Disallowed Credit and Charge
test (GFE Block 2)

&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;i. Looks for any amounts entered for both a loan
discount fee and a yield spread premium or a lender credit

&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;ii. Only one charge or one credit affecting the
interest rate is allowed under the new RESPA regulations

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**C.** **Equal Credit Opportunity Act – 12 CFR §1002 ("ECOA")** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. ECOA Valuation Rule (12 CFR §1002.14(a)(1))

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a. Review all applicable loans for the Disclosure
of Right to Receive a Copy of Appraisals. Validate if the customer(s) waived their right to receive copies of their appraisals three business
days prior to consummation/account opening

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b. Review all applicable loans for proof that lender
delivered copies of appraisals and other written valuations three business days before consummation (closed-end), or account opening (open-end)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c. If the customer(s) waived their right to receive
copies of their appraisals three business days prior to consummation/account opening, review the Post-Closing submission for an Acknowledgment
of Receipt of Appraisal Report, or other proof that the lender provided the copies either at, or prior to, consummation or account opening

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**D.** **State Specific tests (varies by state and applicability, but at a minimum includes);** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1. Consumer / Home Loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2. High-cost tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3. Higher Priced Mortgage Loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4. APR threshold tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5. Points and fees threshold tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6. Covered loan tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7. Negative Amortization tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8. Prepayment tests

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9. Texas Home Equity Loans

**Document Review**

Incenter Diligence reviewed all mortgage loan files supplied and verified that the following documents, if applicable, were included in the file and that the data on the documents was consistent:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Initial Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Application (1003)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Approval (1008)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· HUD1 from Sale of Previous Residence

Page **13** of **18**

![](ex99-31_001.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Loan Estimates and Closing Disclosures

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Sales Contract

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Note

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Guaranty Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Occupancy Affidavit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Lease Agreements

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Business Purpose Affidavit

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Junior Lien Information

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Subordination Agreement

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Income Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Employment Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Asset Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Credit Reports

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· 4506T/Tax Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Change of Circumstance Documentation

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Disclosures: Right of Rescission, Net Tangible
Benefit and FACTA

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal Valuation Reports

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Title/Preliminary Title

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood and Hazard Insurance Policies

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Flood Certificates

**Other review and methodology**

Not applicable.

Page **14** of **18**

![](ex99-31_001.jpg)

**<u>Summary of findings and conclusions of review</u>**

Below provides the summary of the review findings:

**Final Overall Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Overall** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;34 | &nbsp;&nbsp;75.56% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;11 | &nbsp;&nbsp;24.44% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

**Credit Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Credit** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;34 | &nbsp;&nbsp;75.56% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;11 | &nbsp;&nbsp;24.44% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

**Compliance Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Compliance** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;45 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

**Property Grade Summary**

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Property** | &nbsp;&nbsp;**# of Mortgage Loans** | &nbsp;&nbsp;**% of Mortgage Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;43 | &nbsp;&nbsp;95.56% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;2 | &nbsp;&nbsp;4.44% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;0 | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**45** | &nbsp;&nbsp;**100.00%** |

---

Page **15** of **18**

![](ex99-31_001.jpg)

**Exception Summary**

Below provides a summary of the individual exceptions based on the general categories of Credit, Compliance,

and Property.

\* Loan was not delivered to the reviewer or the file is not sufficiently complete to perform the basic review.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Credit Exception<br> Categories** | &nbsp;&nbsp;**Exception** <br> **Count** | &nbsp;&nbsp;**Credit** <br> **Grade A** | &nbsp;&nbsp;**Credit** <br> **Grade B** | &nbsp;&nbsp;**Credit** <br> **Grade C** | &nbsp;&nbsp;**Credit** <br> **Grade D \*** |
| &nbsp;&nbsp;Assets | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Borrower | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Closing | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Data | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Debt | &nbsp;&nbsp;4 | &nbsp;&nbsp;3 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Eligibility | &nbsp;&nbsp;17 | &nbsp;&nbsp;7 | &nbsp;&nbsp;10 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Income/Employment | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Insurance | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Missing Doc | &nbsp;&nbsp;14 | &nbsp;&nbsp;11 | &nbsp;&nbsp;3 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;QM-ATR | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Title | &nbsp;&nbsp;2 | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**43** | &nbsp;&nbsp;**26** | &nbsp;&nbsp;**17** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Compliance Exception<br> Categories** | &nbsp;&nbsp;**Exception** <br> **Count** | &nbsp;&nbsp;**Compliance Grade A** | &nbsp;&nbsp;**Compliance<br> Grade B** | &nbsp;&nbsp;**Compliance<br> Grade C** | &nbsp;&nbsp;**Compliance<br> Grade D \*** |
| &nbsp;&nbsp;Ability to Repay | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Closing | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Compliance | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Data | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Disclosure | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Documentation | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Fees | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Missing Doc | &nbsp;&nbsp;8 | &nbsp;&nbsp;8 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Points & Fees | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;QM-ATR | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Right to Rescind | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;State Reg | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;TRID | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**11** | &nbsp;&nbsp;**11** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |

---

Page **16** of **18**

![](ex99-31_001.jpg)

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Property Exception Categories** | &nbsp;&nbsp;**Exception** <br> **Count** | &nbsp;&nbsp;**Property** <br> **Grade A** | &nbsp;&nbsp;**Property** <br> **Grade B** | &nbsp;&nbsp;**Property** <br> **Grade C** | &nbsp;&nbsp;**Property Grade D \*** |
| &nbsp;&nbsp;Appraisal | &nbsp;&nbsp;2 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Data | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Missing Doc | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Property Issue | &nbsp;&nbsp;3 | &nbsp;&nbsp;1 | &nbsp;&nbsp;2 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 | &nbsp;&nbsp;0 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**6** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**2** | &nbsp;&nbsp;**0** | &nbsp;&nbsp;**0** |

---

**Data Integrity Summary**

The table below provides a summary of the data compare results:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;**Data Compare Field Name** | &nbsp;&nbsp;**# of Discrepancies** | &nbsp;&nbsp;**% of Accuracy** |
| &nbsp;&nbsp;ARM Interest Data | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 2 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 2 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 FTHB | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 2 FTHB | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Program | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original Loan Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Originator DSCR | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |

---

Page **17** of **18**

![](ex99-31_001.jpg)

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property City | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property State | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;7 | &nbsp;&nbsp;84.44% |
| &nbsp;&nbsp;QM Designation | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying Appraised Value | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying CLTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Qualifying LTV | &nbsp;&nbsp;1 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Qualifying Total DTI | &nbsp;&nbsp;1 | &nbsp;&nbsp;97.78% |
| &nbsp;&nbsp;Refinance Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Sales Price | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Subordinate Lien Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Underwriting Guideline Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**10** | &nbsp;&nbsp;**99.40%** |

---

Page **18** of **18**

## Exhibit 99.32

**Exhibit 99.32**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-32_001.jpg) | Report Date: | 6/2/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Exception Report |
| Deal Name: | DRMT 2026-INV3 | Loans in report: | 45 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** |
| XXX | 7847073844 |  | D B A C | Closed | FCRE1158 | 2026-03-19 14:57 | 2026-04-17 16:05 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Received complete hazard insurance policy reflecting sufficient coverages. - Due Diligence Vendor-04/17/2026 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-04/17/2026 <br> Open-Hazard Insurance Policy Partially Provided The HOI policy has been submitted, but the policy does not include the premium information. Missing active hazard binder reflecting the premium amount and insure to confirm the Extended coverage includes wind, civil commotion (including riots), smoke, hail, and damages caused by aircraft, vehicle, or explosion. - Due Diligence Vendor-03/19/2026 |  | Resolved-Received complete hazard insurance policy reflecting sufficient coverages. - Due Diligence Vendor-04/17/2026<br>| DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 65%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months. |  | 04-16-2026 - Declaration Package - XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 7847073844 |  | D B A C | Closed | FPRO1249 | 2026-03-19 15:26 | 2026-04-15 12:53 | Waived | 2 - Non-Material C B | Property | Property | Neighborhood Location Not Allowed for Program | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-04/15/2026 <br> Ready for Review-Document Uploaded. XXX is an Underwriting Manager and has the authority to approve exceptions. Please clear this finding. - Buyer-04/14/2026 <br> Open-Primary Value Valuation Neighborhood Location Not Allowed for Program Exception approved for rural cash out DSCR at XXX% LTV. Unable to determine if XXX is authorized to approve exception requests. - Due Diligence Vendor-03/19/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-04/15/2026<br>| DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 65%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months. | Comp factors: seasoned investor, XXX+ mos reserves after closing | manager.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 7847073844 |  | D B A C | Closed | FCRE1200 | 2026-03-19 15:53 | 2026-04-15 12:52 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-04/15/2026 <br> Ready for Review-Document Uploaded. XXX is an Underwriting Manager and has the authority to approve exceptions. Please clear this finding. - Buyer-04/14/2026 <br> Open-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approved for loan amount of $XXX vs. Guidelines min of $100K. Unable to determine if XXX is authorized to approve exception requests. - Due Diligence Vendor-03/19/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-04/15/2026<br>| DSCR ratio greater than guideline requirement - Calculated DSCR XXX, minimum DSCR per guidelines is 1.<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 65%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months. | Comp factors: seasoned investor, XXX+ mos reserves after closing | manager.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 6997357204 |  | C A | Closed | FCRE1440 | 2025-12-27 06:54 | 2026-01-14 15:13 | Resolved | 1 - Information C A | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Resolved-Received supporting documentation of primary residence ownership. - Due Diligence Vendor-01/14/2026 <br> Ready for Review-Document Uploaded.XXX shows the borrower owns the primary home – it is owned F&C:Here is the correct tax bill that matches the LLC on the loan is attached above and no change in the monthly tax amount for PITIA. XXX belongs to the borrower so the taxes and HOI are in the name of the business since this is a business purpose loan. - Buyer-01/14/2026 <br> Counter-Received tax cert, however borrower name is not reflected. Additionally, HOI policy is not in the name of the borrower. Still missing evidence borrower owns primary residence located at XXX. - Due Diligence Vendor-01/08/2026 <br> Ready for Review-Document Uploaded. Please see the attached documents as proof of primary residence, including the signed 1003 and the tax and insurance documentation. - Buyer-01/08/2026 <br> Open-Housing History Does Not Meet Guideline Requirements Missing evidence borrower owns primary residence located at XXX. Per guidelines, all borrowers or guarantors must own or rent a primary residence. Evidence of primary occupancy is required. In addition, if owned free and clear, evidence of no delinquent property taxes in 12 months to evidence 12 month housing history is required. - Due Diligence Vendor-12/27/2025 |  | Resolved-Received supporting documentation of primary residence ownership. - Due Diligence Vendor-01/14/2026<br>| Credit Score greater than minimum FICO - XXX credit score is 50 points above the minimum FICO per guidelines of 700 |  | XXX_XXX_1003.pdf<br> XXX.pdf<br> XXX Tax Bill.pdf<br> XXX rebuttal.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 6997357204 |  | C A | Closed | FCRE1204 | 2025-12-29 10:55 | 2026-01-08 14:13 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received Cleared fraud report reflecting explanation for clearance of high alert items. - Due Diligence Vendor-01/08/2026 <br>Ready for Review-Document Uploaded. Please see the cleared fraud report with notes from the underwriter. - Buyer-01/08/2026 <br>Open-Fraud Report Shows Uncleared Alerts Missing documentation to support lender addressed and cleared the high impact items reflected on the fraud report. - Due Diligence Vendor-12/29/2025 |  | Resolved-Received Cleared fraud report reflecting explanation for clearance of high alert items. - Due Diligence Vendor-01/08/2026<br>| Credit Score greater than minimum FICO - XXX credit score is 50 points above the minimum FICO per guidelines of 700 |  | FA XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 3482636119 |  | D B A C | Closed | FCOM9610 | 2026-03-24 14:49 | 2026-04-28 17:26 | Resolved | 1 - Information D A | Compliance | Missing Doc | Missing Power of Attorney | Resolved-Received POA. - Due Diligence Vendor-04/28/2026 <br> Ready for Review-Document Uploaded. Updated POA provided to clear condition - please review at your earliest convenience. - Seller-04/28/2026 <br> Open-The final XXX settlement statement dated XXX shows signature by the settlement agent/notary (XXX) signing as both the settlement agent, and agent for the seller without a documented POA. Unable to determine if this is a non-arm's length relationship. - Due Diligence Vendor-03/24/2026 | Ready for Review-Document Uploaded. Updated POA provided to clear condition - please review at your earliest convenience. - Seller-04/28/2026<br>| Resolved-Received POA. - Due Diligence Vendor-04/28/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 70% |  | XXX POA.pdf<br> POA - XXX signature.png | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 3482636119 |  | D B A C | Closed | FCRE1254 | 2026-03-24 14:41 | 2026-04-13 15:47 | Waived | 2 - Non-Material C B | Credit | Title | Property Title Issue | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-04/13/2026 <br> Counter-Lender commentary received, however no documentation attached to condition. - Due Diligence Vendor-04/13/2026 <br> Ready for Review-Document Uploaded. Please see the attached exception - Seller-04/13/2026 <br> Open-The LO/RE/developer relationship appears to be non-arms length. The originator LO (XXX) is also reflected as the broker for "XXX" on the purchase agreement reflecting "XXX" as the seller/developer. XXX is identified within the purchase contract and affiliated with the Developer/seller "XXX. - Due Diligence Vendor-03/24/2026 | Ready for Review-Document Uploaded. Please see the attached exception - Seller-04/13/2026<br>| Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-04/13/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 70% | 1) DSCR of XXX is greater than 1.0<br> 2) XXX months of Reserves are greater than 6 month minimum | XXX exception.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | Yes |
| XXX | 3482636119 |  | D B A C | Closed | FCRE1630 | 2026-02-20 16:48 | 2026-03-24 14:52 | Resolved | 1 - Information C A | Credit | Title | Vested Owner Signature Does Not Meet Requirements | Resolved-Received documentation to support attorney submitted XXX information for creation of EIN. - Due Diligence Vendor-03/24/2026 <br> Open-Vested Owner Signature Does Not Meet Requirements - Due Diligence Vendor-03/24/2026 <br> Ready for Review-Regarding this finding, we provided a letter to clarify the situation. The attorney, XXX, explained that his name was included on the EIN documentation solely as a reference to assist with the IRS process. He confirmed that he holds no ownership or managerial interest in the LLC, and XXX is the sole owner.However, we received a counter stating: "Attorney letter received regarding EIN; however, it is insufficient to clear the condition, as the attorney should not be listed until after the initial EIN has been issued." We have confirmed with the attorney that the explanation provided in the letter accurately reflects what occurred. While we cannot dictate how the attorney conducts their business, we have satisfied the requirement by providing an official letter addressing the EIN and ownership structure. This documentation meets our guidelines for a non-QM loan. If needed, we can also provide a processor certification or any additional supporting documentation. Please advise if this is acceptable or if further documentation is required.<br> - Buyer-03/23/2026 <br> Counter-Attorney Letter received regarding EIN, however insufficient to clear condition as attorney should not be listed until after the initial EIN has been issued. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. This letter clears up the confusion. The lawyer, XXX, explains that his name was only used on the EIN paperwork as a reference to help with the IRS process. He confirms he has no ownership or managerial interest in the LLC. XXX is confirmed as the sole owner. - Seller-03/18/2026 <br> Open-Vested Owner Signature Does Not Meet Requirements DSCR program borrower closing in the name of XXX. The EIN number provided reflects in the name of XXX. Per the operating agreement XXX is a single member operating entity operated by XXX. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. This letter clears up the confusion. The lawyer, XXX, explains that his name was only used on the EIN paperwork as a reference to help with the IRS process. He confirms he has no ownership or managerial interest in the LLC. XXX is confirmed as the sole owner. - Seller-03/18/2026 | Resolved-Received documentation to support attorney submitted XXX information for creation of EIN. - Due Diligence Vendor-03/24/2026 | LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 70% |  | Letter of Disclaimer to Bank.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 3482636119 |  | D B A C | Closed | FCRE1676 | 2026-02-20 17:19 | 2026-03-23 14:28 | Waived | 2 - Non-Material D B | Credit | Missing Doc - Credit | Credit General | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/23/2026 <br> Ready for Review-Document Uploaded. Please see the attached - Buyer-03/23/2026 <br> Counter-Received lender commentary and screenshot, however insufficient to clear condition as UW required the letters to be signed. Said letters are not signed. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Per the underwriter's condition, acceptable credit references must be provided to meet standard tradeline requirements and must be signed and translated into English.The underwriter specifically outlined this translation requirement. Please see the attached documentation reflecting the underwriter's condition. Also, a screenshot of the underwiter condition requested that it be translated to English, and it was met per the underwiter. - Seller-03/18/2026 <br> Open-The Provided Foreign National Tradeline letters translated into English letters(XXX) are not signed and dated by a certified translator as required by guidelines. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Per the underwriter's condition, acceptable credit references must be provided to meet standard tradeline requirements and must be signed and translated into English.<br>The underwriter specifically outlined this translation requirement. Please see the attached documentation reflecting the underwriter's condition. Also, a screenshot of the underwiter condition requested that it be translated to English, and it was met per the underwiter. - Seller-03/18/2026<br>| Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/23/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 70% | 1) XXX months of Reserves<br> 2) XXX% LTV is less than 70% maximum | Foreign credit.pdf<br> Foreign credit underwriter conditon.pdf<br> XXX exception.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | Yes |
| XXX | 3482636119 |  | D B A C | Closed | FPRO1631 | 2026-02-20 16:08 | 2026-03-18 16:07 | Resolved | 1 - Information C A | Property | Property Issue | Condo Project is Not Warrantable | Resolved-Received supporting documentation. - Due Diligence Vendor-03/18/2026 <br>Ready for Review-Document Uploaded. Please see the attached condo warranty, along with the list of units associated with the subject property. - Seller-03/18/2026 <br>Open-Condo Project is Not Warrantable Unable to determine warrantability New construction. Per Condo Questionnaire Section V: Ownership & Other Information question #2 reflects see attachments to confirm investor ownership percentage. Missing attached list to the condo questionnaire reflecting names and percentage of unit ownership. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Please see the attached condo warranty, along with the list of units associated with the subject property. - Seller-03/18/2026<br>| Resolved-Received supporting documentation. - Due Diligence Vendor-03/18/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 70% |  | XXX Condo Questionnaire.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 9679378251 |  | D B A C | Closed | FCRE3653 | 2026-02-04 14:33 | 2026-03-06 16:08 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing letter of explanation | Resolved-Guideline clarification received. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. Cash out letter is part of the business purpose and occupancy affidavit - section #2 details how the proceeds from the loan will be used. Please clear at your earliest convenience. - Buyer-03/06/2026 <br> Open-Missing cash out letter of explanation. - Due Diligence Vendor-02/04/2026 |  | Resolved-Guideline clarification received. - Due Diligence Vendor-03/06/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months |  | Business purpose affadavit.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 9679378251 |  | D B A C | Closed | FVAL9739 | 2026-02-03 11:49 | 2026-03-06 12:47 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Received supporting documentation for AIR Compliance. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Document Uploaded. Appraisal transfer letter with comment about AIR compliance. Please clear at your earliest convenience. - Buyer-03/06/2026 <br> Open-Missing documentation to support appraisal order meets AIR compliance. Appraisal completed for XXX reflects "No AMC" and payment was made directly to appraiser." - Due Diligence Vendor-02/03/2026 |  | Resolved-Received supporting documentation for AIR Compliance. - Due Diligence Vendor-03/06/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months |  | Appraisal Transfer Letter with AIR compliance.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 9679378251 |  | D B A C | Closed | FCRE5778 | 2026-02-04 14:15 | 2026-03-06 12:04 | Waived | 2 - Non-Material C B | Credit | Eligibility | Borrower 1 Credit Report is Expired | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/06/2026 <br> Ready for Review-Exception request has been made on > 120-day credit report - 129 days old. Please clear at your earliest convenience. - Buyer-03/06/2026 <br> Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Credit report in file is dated XXX which expired on XXX. Missing updated credit report. - Due Diligence Vendor-02/04/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/06/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months | 1) XXX FICO is greater than 680 minimum<br> 2) XXX months of Reserves are greater than 9 month minimum |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | No |
| XXX | 9679378251 |  | D B A C | Closed | FCRE1200 | 2026-02-03 11:41 | 2026-02-04 14:27 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Open-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception for loan amount <$100k is approved. Loan amount is $XXX at XXX% LTV. - Due Diligence Vendor-02/03/2026 |  |  | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months | FICO XXX versus required 680 <br> XXX months reserves post-closing <br> DSCR XXX |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 2194285836 |  | D B A | Closed | FCRE7347 | 2025-12-15 11:20 | 2026-03-13 09:31 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing Lease Agreement | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/13/2026 <br> Ready for Review-Document Uploaded. Exception Made - OK to proceed without lease agreements. See attachment for exception request screen shot. Please clear at your earliest convenience.<br> Comp Factors:<br> \*XXX FICO<br> \*Good credit score/profile<br> \*Experienced Investor<br> \*XXX months reserves after closing<br> \*High residual income<br> \*0x30x99 mortgage history<br> - Buyer-03/13/2026 <br> Open-Missing Lease agreement for property Located at "XXX" along with XXX, XXX, and XXX, XXX, XXX, XXX, XXX. Subject to recalculation of DTI. - Due Diligence Vendor-12/15/2025 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/13/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 85%<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX percent below the maximum DTI per guidelines of 50%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 | 1) XXX FICO is greater than 720 minimum<br> 2) XXX% DTI is less than 50% maximum<br> 3) XXX months of Reserves | XXX Exception Request.png | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | Yes |
| XXX | 2194285836 |  | D B A | Closed | FCRE7497 | 2025-12-15 11:18 | 2026-03-12 09:09 | Waived | 2 - Non-Material D B | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/12/2026 <br> Open-Missing verification of Mortgage, Taxes, Insurance and HOA for Properties Located at "XXX", XXX, XXX and XXX. Missing verification of HOI for property XXX. Subject to recalculation of DTI once received. - Due Diligence Vendor-12/15/2025 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/12/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 85%<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX percent below the maximum DTI per guidelines of 50%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 | 1) XXX FICO is greater than 720 minimum<br> 2) XXX months of Reserves<br> 3) Experienced Investor | XXX VOM Exception Request Approved.png | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Purchase | NA | Originator Post-Close | Yes |
| XXX | 2194285836 |  | D B A | Closed | FCRE7869 | 2025-12-15 11:15 | 2026-01-23 20:24 | Resolved | 1 - Information B A | Credit | Data | Final 1008 Property Type Variance | Resolved-Corrected 1008 received. - Due Diligence Vendor-01/24/2026 <br>Ready for Review-Document Uploaded. - Buyer-01/23/2026 <br>Open-1008 Reflecting Property Type as "1 Unit SFR" Instead of Condominium. - Due Diligence Vendor-12/15/2025 |  | Resolved-Corrected 1008 received. - Due Diligence Vendor-01/24/2026<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 85%<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX percent below the maximum DTI per guidelines of 50%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 |  | Updated 1008.pdf | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 2194285836 |  | D B A | Closed | FPRO1635 | 2025-12-17 12:17 | 2025-12-17 15:30 | Waived | 2 - Non-Material B | Property | Property Issue | Property Issues are Present | Waived-Property Issues are Present Exception approval provided for property used as Condotel - Due Diligence Vendor-12/17/2025 |  | Waived-Property Issues are Present Exception approval provided for property used as Condotel - Due Diligence Vendor-12/17/2025<br>| LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 85%<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX percent below the maximum DTI per guidelines of 50%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720 | FICO at XXX <br> credit paid as agreed<br> debt ratio below 35% <br> residual income above $XXX monthly<br> Seasoned investor with 25% own funds <br> over XXX months reserves. |  | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Purchase | NA | Originator Pre-Close | Yes |
| XXX | 1046312704 |  | D A | Closed | FCOM1003 | 2026-01-06 12:41 | 2026-02-27 15:48 | Resolved | 1 - Information D A | Compliance | Missing Doc | Grant/Warranty Deed is missing | Resolved-Received Deed that confirms Vesting on Mortgage in file. - Due Diligence Vendor-02/27/2026 <br>Ready for Review-Document Uploaded. Please find QCD that was sent to be recorded. Not back from the county yet. - Buyer-02/27/2026 <br>Open-Missing Grant/Warranty Deed to confirm Vesting on Deed of Trust/Mortgage document in file. - Due Diligence Vendor-01/06/2026 |  | Resolved-Received Deed that confirms Vesting on Mortgage in file. - Due Diligence Vendor-02/27/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Executed Deed.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 6081640611 |  | D B A | Closed | FCRE4963 | 2026-01-07 20:50 | 2026-03-05 14:30 | Waived | 2 - Non-Material C B | Credit | Debt | No evidence of required debt payoff | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/05/2026 <br> Ready for Review-OK to proceed without XXX Payoff and evidence HELOC was frozen/closed. Please clear at your earliest convenience. - Buyer-03/05/2026 <br> Open-Missing documentation to support payoff of $XXX to XXX on the final Closing Disclosure. Loan is a HELOC - no evidence of HELOC freeze/closure provided. - Due Diligence Vendor-01/08/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/05/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months | 1) XXX FICO is greater than 720 minimum<br> 2) XXX% LTV is less than 80% maximum<br> 3) XXX months of Reserves are greater than 3 month minimum |  | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | No |
| XXX | 6081640611 |  | D B A | Closed | FCRE7347 | 2026-01-07 20:54 | 2026-02-18 13:06 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Received fully executed lease extension for XXX. - Due Diligence Vendor-02/18/2026 <br> Ready for Review-Document Uploaded. Executed Lease extension uploaded - please clear at your earliest convenience. - Buyer-02/18/2026 <br> Open-Lease for subject property unit "A" expired on XXX. Extension of Lease provided, however it is not executed by borrower or tenant. Missing executed copy to support lease extension to XXX. - Due Diligence Vendor-01/08/2026 |  | Resolved-Received fully executed lease extension for XXX. - Due Diligence Vendor-02/18/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX XXX lease extension (executed).pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 2825564122 |  | B A | Closed | FCRE7879 | 2026-02-06 15:07 | 2026-02-26 16:10 | Resolved | 1 - Information B A | Credit | Data | Final 1008 Qualifying LTV Variance | Resolved-Received documentation reflecting appraised value of $XXX. - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. The appraised value is lower than the most recent list price of $XXX. Per the underwriter, we are using the appraised value for LTV purposes, which is permitted. - Buyer-02/26/2026 <br> Open- Missing an updated 1008 reflecting correct the Appraised value ($XXX) and correct LTV (XXX). - Due Diligence Vendor-02/06/2026 |  | Resolved-Received documentation reflecting appraised value of $XXX. - Due Diligence Vendor-02/26/2026 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Appraisal.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 8285298296 |  | D A | Closed | FCOM1221 | 2026-03-20 13:19 | 2026-04-23 15:19 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Deed of Trust is Incomplete | Resolved-Received Notary Acknowledgment reflecting year. - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. 4/23 LB - Corrected info attached above - please clear at your earliest convenience! - Buyer-04/23/2026 <br> Open-The Deed of Trust is Incomplete The Mortgage in file dated XXX Notary Acknowledgment does not reflect the year. - Due Diligence Vendor-03/20/2026 |  | Resolved-Received Notary Acknowledgment reflecting year. - Due Diligence Vendor-04/23/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640 |  | XXX_XXX Notary Public tIf XXX 'My Commission Expires.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8285298296 |  | D A | Closed | FCRE1204 | 2026-03-19 16:40 | 2026-04-23 12:01 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received cleared fraud report reflecting explanation for clearance of high alert items. - Due Diligence Vendor-04/23/2026 <br>Ready for Review-Document Uploaded. Updated fraud guard uploaded - please clear at your earliest convenience. - Buyer-04/23/2026 <br>Open-Fraud Report Shows Uncleared Alerts. Missing documentation to support lender addressed all high impact items. - Due Diligence Vendor-03/24/2026 |  | Resolved-Received cleared fraud report reflecting explanation for clearance of high alert items. - Due Diligence Vendor-04/23/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640 |  | XXX Fraud Report.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8285298296 |  | D A | Closed | FCRE7347 | 2026-03-24 19:45 | 2026-04-08 20:37 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing Lease Agreement | Resolved-Received copy of housing authority lease agreement terms. Used Housing voucher amount only in qualifying DSCR. - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please see the attached documentation. We have provided proof of a utility bill for Unit 4 confirming occupancy, along with a letter from the Loan Officer verifying that the unit is occupied. Additionally, rental income is being deposited into the XXX account, as reflected in the provided bank statements. We have also included a letter from the XXX confirming the rental payment adjustment, the tenant's occupancy, and the rental amount.<br> This documentation satisfies the underwriter's requirements for verifying that Unit 4 is rented. Please clear this finding. - Buyer-04/08/2026 <br> Open-Missing copy of active lease for unit #4; direct deposits of $XXX into XXX xxXXX acknowledged however, unable to link to unit 4 in subject property. Appraisal shows this unit is vacant. Unable to support tenant occupied without supporting lease agreement from housing authority (as shown on the direct deposit into the bank statement). - Due Diligence Vendor-03/24/2026 |  | Resolved-Received copy of housing authority lease agreement terms. Used Housing voucher amount only in qualifying DSCR. - Due Diligence Vendor-04/09/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640 |  | LOE1.pdf<br> utility bill proof unit 4 occupied.pdf<br> XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8281992633 |  | D A | Closed | FCRE1676 | 2026-02-24 15:17 | 2026-03-26 17:25 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Credit General | Resolved-Received guideline clarification for VOM. - Due Diligence Vendor-03/26/2026 <br> Ready for Review-After our underwriting manager reviewed this condition and the guideline language, I would push back on the requirement and/or rejection of the VOM, as it does not appear to be supported. Section 14.4.4 clearly states that when a borrower is making payments to an individual or interested party, the requirement is to obtain 12 months of canceled checks or bank statements and explicitly notes that a VOR/VOM is not required, though it may be requested for clarification. In this case, the borrower's obligation is with an LLC, which is a separate legal entity, not an individual. Therefore, this scenario does not meet the condition outlined in the guideline that would trigger the alternative documentation requirement tied to individuals or interested parties.Additionally , even if interpreted conservatively, the guideline still does not mandate a VOM in these circumstances—it only allows for one to be requested for clarification, not as a hard requirement for approval. The REO has also been appropriately added and documented in the file. While historically we have not been required to list all properties on the URLA for multi-pack loans, this was done proactively in this case to provide full transparency.<br> Based on the above:<br> •&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The VOM does not appear to be required per guideline <br> •&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The file includes sufficient documentation to support the housing history <br> •&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The condition should be eligible for clearance as submitted <br> If there is still concern, the only reasonable alternative would be to treat this as a post-close item; however, based on the guideline language, this does not appear to be an exception scenario.<br> - Seller-03/26/2026 <br> Counter-Received documentation, however XXX does not appear to be affiliated with XXX. Still missing evidence of 12 months' pay history for cross-collaterized properties XXX. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Please reference loan XXX in your XXX database. This was already addressed for the same borrower. I spoke with XXX at XXX, and they confirmed that they originated the loan but do not service it. The loan was brokered and closed with XXX and was subsequently sold to investors. XXX (XXX) is not an institutional lender, but rather a top-ranked, national independent retail mortgage lender based in XXX. I have attached documentation connecting XXX to the XXX acquisition and confirmed this information using the company's NMLS number and official website. - Seller-03/18/2026 <br> Open-Missing 12 months payments for cross collateralized loan with XXX loan ID XXX for properties XXX and XXX. VOM is private individual and 12 months proof of payments is required. VOM provided shows total combined loan amount $XXX x interest only $XXX. - Due Diligence Vendor-02/24/2026 | Ready for Review-After our underwriting manager reviewed this condition and the guideline language, I would push back on the requirement and/or rejection of the VOM, as it does not appear to be supported.<br> Section 14.4.4 clearly states that when a borrower is making payments to an individual or interested party, the requirement is to obtain 12 months of canceled checks or bank statements and explicitly notes that a VOR/VOM is not required, though it may be requested for clarification.In this case, the borrower's obligation is with an LLC, which is a separate legal entity, not an individual. Therefore, this scenario does not meet the condition outlined in the guideline that would trigger the alternative documentation requirement tied to individuals or interested parties.Additionally, even if interpreted conservatively, the guideline still does not mandate a VOM in these circumstances—it only allows for one to be requested for clarification, not as a hard requirement for approval.The REO has also been appropriately added and documented in the file. While historically we have not been required to list all properties on the URLA for multi-pack loans, this was done proactively in this case to provide full transparency.<br> Based on the above:<br> •&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The VOM does not appear to be required per guideline <br> •&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The file includes sufficient documentation to support the housing history <br> •&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; The condition should be eligible for clearance as submitted <br> If there is still concern, the only reasonable alternative would be to treat this as a post-close item; however, based on the guideline language, this does not appear to be an exception scenario.<br> - Seller-03/26/2026 <br> Ready for Review-Document Uploaded. Please reference loan XXX in your XXX database. This was already addressed for the same borrower. I spoke with XXX at XXX, and they confirmed that they originated the loan but do not service it. The loan was brokered and closed with XXX and was subsequently sold to investors. XXX (XXX) is not an institutional lender, but rather a top-ranked, national independent retail mortgage lender based in XXX. I have attached documentation connecting XXX to the XXX acquisition and confirmed this information using the company's NMLS number and official website. - Seller-03/18/2026 | Resolved-Received guideline clarification for VOM. - Due Diligence Vendor-03/26/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX - XXX.pdf<br> XXX Connect _ Join XXX.pdf<br> VOM XXX.pdf<br> XXX vom.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 8281992633 |  | D A | Closed | FCRE1499 | 2026-02-20 12:08 | 2026-03-26 16:34 | Resolved | 1 - Information C A | Credit | Assets | Total Qualified Assets for Reserves Post-Close is less than Total Required Reserve Amount | Resolved-Received updated URLA reflecting corrected REO section. - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. While historically we have not been required to list all properties on the URLA for multi-pack loans, this was done proactively in this case to provide full transparency. - Buyer-03/26/2026 <br> Counter-Received CD for property at XXX to support closing money and reserves. However, still missing updated URLA reflecting addition of REO property at XXX. - Due Diligence Vendor-03/19/2026 <br> Resolved-Total Qualified Assets for Reserves Post-Close of $XXX is equal to or greater than Total Required Reserve Amount of $XXX - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. Please see the attached final Closing Disclosure (CD) for the cash-out refinance of XXXO, along with the Verification of Mortgage (VOM). The VOM confirms that this obligation has already been accounted for in the DTI for this loan.Please review and clear this finding. - Seller-03/18/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $XXX is less than Total Required Reserve Amount of $XXX (1) Missing copy of settlement statement/final CD to support cash-out proceeds for property at XXX XXX loan IDxxXXX (per LOE in file) for this transaction. (2) Also missing updated URLA reflecting the additional property at XXX. Subject to re-calculation of eligible assets/reserves upon receipt. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Please see the attached final Closing Disclosure (CD) for the cash-out refinance of XXX along with the Verification of Mortgage (VOM). The VOM confirms that this obligation has already been accounted for in the DTI for this loan.<br> Please review and clear this finding. - Seller-03/18/2026 | Resolved-Received updated URLA reflecting corrected REO section. - Due Diligence Vendor-03/26/2026 <br> Resolved-Total Qualified Assets for Reserves Post-Close of $XXX is equal to or greater than Total Required Reserve Amount of $XXX - Due Diligence Vendor-03/19/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX_XXX_CD.pdf<br> XXX Debt.pdf<br> XXX supplement.pdf<br> XX XXX.pdf<br> 2020 URLA (1003_65) - All Pages.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 8281992633 |  | D A | Closed | FCRE1198 | 2026-02-20 12:12 | 2026-03-26 16:34 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Received updated URLA reflecting corrected REO section. - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. While historically we have not been required to list all properties on the URLA for multi-pack loans, this was done proactively in this case to provide full transparency. Please see the attached URLA. - Buyer-03/26/2026 <br> Counter-Received copy of CD for property at XXX to support closing funds and reserves. However, still missing updated URLA reflecting addition of this REO property. - Due Diligence Vendor-03/19/2026 <br> Ready for Review-Document Uploaded. Please see the attached final Closing Disclosure (CD) for the cash-out refinance of XXX, along with the Verification of Mortgage (VOM). The VOM confirms that this obligation has already been accounted for in the DTI for this loan. Please review and clear this finding. - Seller-03/18/2026 <br> Open-Audited Reserves of month(s) are less than Guideline Required Reserves of 3 month(s) (1) Missing copy of settlement statement/final CD to support cash-out proceeds for property at XXX XXX loan IDxxXXX (per LOE in file) for this transaction. (2) Also missing updated URLA reflecting the additional property at XXX. Subject to re-calculation of eligible assets/reserves upon receipt. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Please see the attached final Closing Disclosure (CD) for the cash-out refinance of XXX, along with the Verification of Mortgage (VOM). The VOM confirms that this obligation has already been accounted for in the DTI for this loan. Please review and clear this finding. - Seller-03/18/2026 | Resolved-Received updated URLA reflecting corrected REO section. - Due Diligence Vendor-03/26/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX supplement.pdf<br> XXX_XXX_CD.pdf<br> XXX XXX.pdf<br> XXX Debt.pdf<br> XXX URLA (1003_65) - All Pages.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 7702256891 |  | D A C | Closed | FCRE1676 | 2026-02-24 15:17 | 2026-03-26 17:24 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Credit General | Resolved-Received guideline clarification for VOM for rating history. - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. After our underwriting manager reviewed this condition and the guideline language, I would push back on the requirement and/or rejection of the VOM, as it does not appear to be supported. Section 14.4.4 clearly states that when a borrower is making payments to an individual or interested party, the requirement is to obtain 12 months of canceled checks or bank statements and explicitly notes that a VOR/VOM is not required, though it may be requested for clarification. In this case, the borrower's obligation is with an LLC, which is a separate legal entity, not an individual. Therefore, this scenario does not meet the condition outlined in the guideline that would trigger the alternative documentation requirement tied to individuals or interested parties. Additionally, even if interpreted conservatively, the guideline still does not mandate a VOM in these circumstances—it only allows for one to be requested for clarification, not as a hard requirement for approval. The REO has also been appropriately added and documented in the file. While historically we have not been required to list all properties on the URLA for multi-pack loans, this was done proactively in this case to provide full transparency.<br> Based on the above:<br> • The VOM does not appear to be required per guideline <br> • The file includes sufficient documentation to support the housing history <br> • The condition should be eligible for clearance as submitted <br> If there is still concern, the only reasonable alternative would be to treat this as a post-close item; however, based on the guideline language, this does not appear to be an exception scenario.<br> - Seller-03/26/2026 <br> Counter-Received documentation, however XXX does not appear to be affiliated withXXX. Still missing evidence of 12 months' pay history for cross-collaterized properties XXX and XXX. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. I spoke with XXX at XXX, and they confirmed that they originated the loan but do not service it. The loan was brokered and closed with XXX and was subsequently sold to investors. XXX (XXX) is not an institutional lender, but rather a top-ranked, national independent retail mortgage lender based in XXX. I have attached documentation connecting XXX to the XXX acquisition and confirmed this information using the company's NMLS number and official website. - Seller-03/18/2026 <br> Counter-Received duplicate VOM already included in loan file which is insufficient to clear condition. Unable to determine if XXX is an Institutional Lender. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Please see the attached VOM documents from both loans that should cover both properties. - Seller-03/11/2026 <br> Open-Missing 12 months payments for cross collateralized loan with XXX loan ID XXX for properties XXX and XXX. VOM is private individual and 12 months proof of payments is required. VOM provided shows total combined loan amount $XXX x interest only $XXX. - Due Diligence Vendor-02/24/2026 | Ready for Review-Document Uploaded. After our underwriting manager reviewed this condition and the guideline language, I would push back on the requirement and/or rejection of the VOM, as it does not appear to be supported. Section 14.4.4 clearly states that when a borrower is making payments to an individual or interested party, the requirement is to obtain 12 months of canceled checks or bank statements and explicitly notes that a VOR/VOM is not required, though it may be requested for clarification. In this case, the borrower's obligation is with an LLC, which is a separate legal entity, not an individual. Therefore, this scenario does not meet the condition outlined in the guideline that would trigger the alternative documentation requirement tied to individuals or interested parties. Additionally, even if interpreted conservatively, the guideline still does not mandate a VOM in these circumstances—it only allows for one to be requested for clarification, not as a hard requirement for approval. The REO has also been appropriately added and documented in the file. While historically we have not been required to list all properties on the URLA for multi-pack loans, this was done proactively in this case to provide full transparency.<br> Based on the above:<br> • The VOM does not appear to be required per guideline <br> • The file includes sufficient documentation to support the housing history <br> • The condition should be eligible for clearance as submitted <br> If there is still concern, the only reasonable alternative would be to treat this as a post-close item; however, based on the guideline language, this does not appear to be an exception scenario.<br> - Seller-03/26/2026 <br> Ready for Review-Document Uploaded. I spoke with XXX at XXX, and they confirmed that they originated the loan but do not service it. The loan was brokered and closed with XXX and was subsequently sold to investors. XXX(XXX) is not an institutional lender, but rather a top-ranked, national independent retail mortgage lender based in XXX. I have attached documentation connecting XXX to the XXX acquisition and confirmed this information using the company's NMLS number and official website. - Seller-03/18/2026 <br> Ready for Review-Document Uploaded. Please see the attached VOM documents from both loans that should cover both properties. - Seller-03/11/2026 | Resolved-Received guideline clarification for VOM for rating history. - Due Diligence Vendor-03/26/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Fw_ XXX and XXX XXX - XXX - Outlook.pdf<br> XXX vom.pdf<br> XXX supplement.pdf<br> XXX XXX.pdf<br> XXX - XXX.pdf<br> XXX Connect _ Join XXX.pdf<br> Picture2.png | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 7702256891 |  | D A C | Closed | FCRE4963 | 2026-02-20 11:44 | 2026-03-18 16:32 | Resolved | 1 - Information C A | Credit | Debt | No evidence of required debt payoff | Resolved-Received supporting documentation for XXX. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Please see the attached final CD for XXX. - Buyer-03/18/2026 <br> Counter-Received payoff statement, however missing final closing disclosure from concurrent transaction for XXX. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Please see the payoff statement and the two Closing Disclosures (CDs) showing that both transactions were paid off. The payoff amount was satisfied through both transactions and split accordingly.Kindly review and clear this finding. - Buyer-03/11/2026 <br> Open-MortgageXXX $XXX is paid at close - Loan is cross collateralized with property at XXX. Missing payoff statement. - Due Diligence Vendor-02/20/2026 |  | Resolved-Received supporting documentation for XXX. - Due Diligence Vendor-03/18/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | Payoff- Paid in XXX.pdf<br> XXX_XXX_CD.pdf<br> XXX_XXX_CD.pdf<br> PAYOFF EMAIL.pdf<br> Fw_ XXX and XXX - XXX - Outlook.pdf<br> XXX.pdf<br> Payoff- Paid in XXX.pdf<br> XXX_XXX_CD.pdf<br> XXX_XXX_CD.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 7702256891 |  | D A C | Closed | FCRE1198 | 2026-02-20 11:33 | 2026-03-18 16:23 | Resolved | 1 - Information C A | Credit | Eligibility | Audited Reserves are less than Guideline Required Reserves (Number of Months) | Resolved-Received Final Closing Disclosure from concurrent transaction for property located at XXX. - Due Diligence Vendor-03/18/2026 <br> Ready for Review-Document Uploaded. Please see the attached final CD XXX (Loan #XXX) - Seller-03/18/2026 <br> Counter-Documentation received, however insufficient to clear condition as conflicting information provided. Email dated XXX reflects proceeds for subject transaction are coming from concurrent loan for property at XXX (Loan #XXX). Still missing Final Closing Disclosure for concurrent loan for property at XXX (Loan #XXX) . - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Please see the attached documents supporting the assets. - Buyer-03/11/2026 <br> Open-Audited Reserves of month(s) are less than Guideline Required Reserves of 3 month(s) Missing documentation to support amount of transferred funds from concurrent loan for property at XXX (Loan #XXX) used in this transaction. The final Closing Disclosure for Loan #XXX is missing and required to verify the actual cash-out amount received. Subject to re-calculation of assets/reserves upon receipt. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Please see the attached final CD XXX (Loan #XXX) - Seller-03/18/2026 | Resolved-Received Final Closing Disclosure from concurrent transaction for property located at XXX. - Due Diligence Vendor-03/18/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | pc 2.pdf<br> XXX_XXX_CD.pdf<br> XXX email loans for asset and reserves.pdf<br> XXX_XXX_CD.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 7702256891 |  | D A C | Closed | FCRE1499 | 2026-02-20 11:27 | 2026-03-11 15:42 | Resolved | 1 - Information C A | Credit | Assets | Total Qualified Assets for Reserves Post-Close is less than Total Required Reserve Amount | Resolved-Total Qualified Assets for Reserves Post-Close of $XXX is equal to or greater than Total Required Reserve Amount of $XXX - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Please see the attached documents supporting the assets. - Seller-03/11/2026 <br> Open-Total Qualified Assets for Reserves Post-Close of $XXX is less than Total Required Reserve Amount of $XXX Missing documentation to support amount of transferred funds from concurrent loan for property at XXX (Loan #XXX) used in this transaction. The final Closing Disclosure for Loan #XXX is missing and required to verify the actual cash-out amount received. Subject to re-calculation of assets/reserves upon receipt. - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Please see the attached documents supporting the assets. - Seller-03/11/2026<br>| Resolved-Total Qualified Assets for Reserves Post-Close of $XXXis equal to or greater than Total Required Reserve Amount of $XXX - Due Diligence Vendor-03/11/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX email loans for asset and reserves.pdf<br> XXX_XXX_CD.pdf<br> pc 2.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 7702256891 |  | D A C | Closed | 5000640-License-Loan Originator | 2026-02-20 17:23 | 2026-03-11 12:23 | Resolved | 1 - Information C A | Compliance | Mavent | License: Loan Originator | Resolved-Borrower completed Initial Uniform Residential Loan Application XXX. - Due Diligence Vendor-03/11/2026 <br> Ready for Review-Document Uploaded. Please see the attached application, signed by the borrower on XXX. We use this as the source of the original application date because the timeline is based on when disclosures are provided to the borrower, not when they are received by the Loan Officer. - Seller-03/11/2026 <br> Open-Audited Application Date is XXX, however, Originator's signature date, XXX proceeds this date.<br> - Due Diligence Vendor-02/20/2026 | Ready for Review-Document Uploaded. Please see the attached application, signed by the borrower on XXX We use this as the source of the original application date because the timeline is based on when disclosures are provided to the borrower, not when they are received by the Loan Officer. - Seller-03/11/2026 | Resolved-Borrower completed Initial Uniform Residential Loan Application XXX. - Due Diligence Vendor-03/11/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | 23 1003.pdf | ATR/QM: Exempt | ATR/QM: Not Applicable | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 1911643967 |  | D A C | Closed | 1001514-1004333 | 2026-03-27 16:04 | 2026-05-20 17:07 | Resolved | 1 - Information C A | Compliance | Mavent | Prepayment: Penalty | Resolved-Received Secured Note inclusive of Prepayment Penalty information. - Due Diligence Vendor-05/20/2026 <br> Ready for Review-Document Uploaded. Please find executed and corrective note, thank you - Buyer-05/20/2026 <br> Open-Secured Note in file dated XXX is missing the Prepayment Penalty information. Need Prepayment Addendum to Note that reflects Prepayment Penalty information. - Due Diligence Vendor-03/27/2026 <br> Open- - Due Diligence Vendor-03/27/2026 |  | Resolved-Received Secured Note inclusive of Prepayment Penalty information. - Due Diligence Vendor-05/20/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX% percent below the maximum DTI per guidelines of 55%<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 6 months |  | scan_XXX_2XXX.pdf | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 1911643967 |  | D A C | Closed | FCRE1676 | 2026-03-31 17:42 | 2026-04-08 10:41 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Credit General | Resolved-Received supporting documentation reflecting EIN. - Due Diligence Vendor-04/08/2026 <br> Ready for Review-Document Uploaded. Please see the attached EIN for XXX. - Buyer-04/07/2026 <br> Open-Missing all supporting documentation for transaction vesting in Business Entity. Missing evidence of EIN Number for XXX per guidelines. - Due Diligence Vendor-03/31/2026 |  | Resolved-Received supporting documentation reflecting EIN. - Due Diligence Vendor-04/08/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX% percent below the maximum DTI per guidelines of 55%<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 6 months |  | XXX EIN.pdf | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 1911643967 |  | D A C | Closed | FCRE7497 | 2026-03-27 17:39 | 2026-04-03 11:29 | Resolved | 1 - Information D A | Credit | Missing Doc | Missing verification of taxes, insurance, and/or HOA fees for non-subject property | Resolved-Received supporting documentation for PITIA. - Due Diligence Vendor-04/03/2026 <br> Ready for Review-Document Uploaded. Please see attached final CD from property XXX with included PITIA. - Buyer-04/03/2026 <br> Open-Missing evidence of PITIA (mortgage coupon; insurance; property taxes; HOA coupon) for property located at: XXX. This is new financing with XXX xxXXX. Subject to recalculation of DTI. - Due Diligence Vendor-03/31/2026 |  | Resolved-Received supporting documentation for PITIA. - Due Diligence Vendor-04/03/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> Qualifying DTI below max allowed. - XXX% calculated DTI is XXX% percent below the maximum DTI per guidelines of 55%<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 6 months |  | XXX_XXX_CD.pdf | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 2959246820 |  | C A | Closed | FCRE4963 | 2026-04-02 16:27 | 2026-04-28 17:21 | Resolved | 1 - Information C A | Credit | Debt | No evidence of required debt payoff | Resolved-Received payoff statement for XXX. - Due Diligence Vendor-04/28/2026 <br> Ready for Review-Document Uploaded. Please see the attached payoff from XXX. - Buyer-04/28/2026 <br> Open-Missing payoff from XXX. - Due Diligence Vendor-04/02/2026 |  | Resolved-Received payoff statement for XXX. - Due Diligence Vendor-04/28/2026 | LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 |  | XXX - XXX - Payoff.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A |
| XXX | 6532002310 |  | D B C A | Closed | FCRE1194 | 2026-02-19 21:25 | 2026-03-27 16:31 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/27/2026 <br> Ready for Review-Document Uploaded. Please find exception, thank you. - Buyer-03/27/2026 <br> Open-Audited LTV of XXX% exceeds Guideline LTV of 60% 5% LTV reduction for declining properties - Due Diligence Vendor-02/20/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-03/27/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640 | 1) XXX FICO is greater than 640 minimum<br> 2) XXX months of Reserves are greater than 3 month minimum<br> 3) XXX DSCR is greater than 1 | XXX Exception Request.png | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes |
| XXX | 6532002310 |  | D B C A | Closed | FCOM1233 | 2026-02-19 14:15 | 2026-03-26 18:22 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Received revised URLA reflecting corrected Citizenship. - Due Diligence Vendor-03/26/2026 <br> Ready for Review-Document Uploaded. Please find updated URLA, thank you - Buyer-03/26/2026 <br> Open-The Final 1003 is Incomplete Final 1003 indicates the borrower's citizenship status as "Non-Permanent Resident Alien", however, a Green Card has been provided, which reflects status as a "Permanent Resident Alien'. Missing an updated final 1003/URLA reflecting the correct citizenship status. - Due Diligence Vendor-02/19/2026 |  | Resolved-Received revised URLA reflecting corrected Citizenship. - Due Diligence Vendor-03/26/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640 |  | Updated URLA.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8527501587 |  | C A | Closed | FCRE4963 | 2026-03-25 18:00 | 2026-05-01 16:05 | Resolved | 1 - Information C A | Credit | Debt | No evidence of required debt payoff | Resolved-Lender commentary received - updated payoff statements are not required. Payoff includes per diem interest. - Due Diligence Vendor-05/01/2026 <br> Ready for Review-The final payoff amount reflected on the final CD is based on what the settlement agent confirmed for the closing. We are not expected to get copies of the new payoffs at time of closing when it is reflected on the final CD form the settlement agent. Please escalate and rescind, thank you. - Buyer-05/01/2026 <br> Counter-Received exception approval, however it is not applicable to this condition. Original condition remains. - Due Diligence Vendor-04/21/2026 <br> Unable to Resolve-Unable to Resolve-Document Uploaded. Please find exception approval, thank you - Buyer-04/21/2026 <br> Open-Payoff statement provided from XXX reflects payoff of $XXX good to XXX and void after that date. Missing copy of updated demand to support payoff of $XXX reflected on the final Closing Disclosure. - Due Diligence Vendor-03/25/2026 |  | Resolved-Lender commentary received - updated payoff statements are not required. Payoff includes per diem interest. - Due Diligence Vendor-05/01/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | XXX Exception.png | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8527501587 |  | C A | Closed | FCOM9558 | 2026-03-20 13:17 | 2026-04-21 14:46 | Resolved | 1 - Information C A | Compliance | TRID | Final CD: Sale Price/Estimated Value is missing or inaccurate | Resolved-Received revised Closing Disclosure and 1008 reflecting corrected appraised value. - Due Diligence Vendor-04/21/2026 <br> Ready for Review-Document Uploaded. Please find PCCD & 1008 reflecting updated AV, thank you - Buyer-04/21/2026 <br> Open-Missing updated Closing Disclosure and 1008 reflecting the lower value of $XXX used for LTV calculation. The original appraisal of $XXX was adjusted down to $XXX per updated appraisal commets. - Due Diligence Vendor-03/20/2026 |  | Resolved-Received revised Closing Disclosure and 1008 reflecting corrected appraised value. - Due Diligence Vendor-04/21/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | Closing Disclosure (Alternate).pdf<br> PCCD sent to borrower.pdf<br> Proof PCCD sent to borrower.jpg<br> Updated 1008.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8770302607 |  | D B A | Closed | FPRO1243 | 2026-03-21 12:18 | 2026-04-10 16:10 | Resolved | 1 - Information D A | Property | Missing Doc | Second Appraisal is Missing | Resolved-Received XXX reflecting CU score of 2.5. - Due Diligence Vendor-04/10/2026 <br> Ready for Review-Document Uploaded. Please escalate this: The XXX report provided is for a condo. This borrower owns 5 of the 6 condo units. it appears the broker ordered two appraisals one for our XXX and another for XXX (of which we have no open loan for XXX currently) and that is why the SSR's were merged for this Condo. Since all data is separate on the SSR provided for each appraisal, this is acceptable)<br> - The SSR starts with XXX (appraisal 1, ON PAGE 1) and that unit is not eligible for collateral representation.<br> - If you go to page 2 it reflects appraisal 2 and you can see subject unit reflects XXX, it further continues on page 3 reflecting risk assessed at 2.5<br> - I have also provided screen shots that reflect we only have 2 loans on our system with this borrower and another screen shot of all of the REO for this condo unit. <br> - Buyer-04/10/2026 <br> Counter-Received duplicate LCA already included in loan file for unit #202. Still missing actual LCA for subject address unit #101. - Due Diligence Vendor-04/09/2026 <br> Ready for Review-Document Uploaded. Please find LCA score for XXX at 2.5 and clear finding. Thank you. - Buyer-04/09/2026 <br> Counter-Received screenshot of LCA, however missing actual LCA for unit #101. - Due Diligence Vendor-04/07/2026 <br> Ready for Review-Document Uploaded. Please see LCA score for subject unit #101 and clear finding, thank you. - Buyer-04/07/2026 <br> Open-Missing copy of LCA for subject unit (#101). LCA documents provided reflect multiple submissions for XXX in the condominium building. Additional conditions may apply upon receipt. - Due Diligence Vendor-03/21/2026 |  | Resolved-Received XXX reflecting CU score of 2.5. - Due Diligence Vendor-04/10/2026 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 |  | Screenshot SSR(1).png<br> Screenshot SSR(2).png<br> XXX Condo Investment w_Comparable Rent Schedule (1073) and Long-Term Rental (1007) V3 XXX SSR (3).pdf<br> Borrower owns 5 of the 6 Condo units.jpg<br> Both loans closed with DH.jpg<br> XXX XXX - XXX.jpg<br> XXX Condo Investment w_Comparable Rent Schedule (1073) and Long-Term Rental (1007) V1 XXX SSR (1).pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8770302607 |  | D B A | Closed | FCRE4989 | 2026-03-17 19:27 | 2026-03-21 13:14 | Waived | 2 - Non-Material B | Credit | Closing | Collections, liens or judgments not paid at closing | Waived-Exception approval provided to allow judgment (XXX) listed on Fraud Guard to remain open/no proof of satisfaction. - Due Diligence Vendor-03/17/2026 |  | Waived-Exception approval provided to allow judgment XXX) listed on Fraud Guard to remain open/no proof of satisfaction. - Due Diligence Vendor-03/17/2026 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 | Bwr is experienced investor with > XXX months reserves from loan proceeds. <br> DSCR > XXX based on long term rents. <br> No history of derogatory items on credit including mortgage trades. |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 8770302607 |  | D B A | Closed | FCRE3599 | 2026-03-17 19:30 | 2026-03-21 13:11 | Waived | 2 - Non-Material B | Credit | Eligibility | Borrower owns more financed properties than allowed per guidelines | Waived-Exception approval provided for single investor concentration with borrower owning 5 of 6 units, XXX% vs 30% maximum. - Due Diligence Vendor-03/17/2026 |  | Waived-Exception approval provided for single investor concentration with borrower owning 5 of 6 units, 83% vs 30% maximum. - Due Diligence Vendor-03/17/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 | Bwr is experienced investor. > XXX mo reserves from loan proceeds. <br> DSCR > XXX based on long term rents. <br> No history of derogatory items on credit including mortgage trades |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 7181720372 |  | B A | Closed | FCRE1200 | 2026-03-25 15:34 | 2026-03-27 20:04 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception request approved for loan amount $XXX vs min of $100K. - Due Diligence Vendor-03/25/2026 |  | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception request approved for loan amount $XXX vs min of $100K. - Due Diligence Vendor-03/25/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 700 | FICO XXX<br> DSCR > XXX |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | Originator Pre-Close | Yes |
| XXX | 3821768876 |  | D A | Closed | FCOM1233 | 2026-03-03 17:00 | 2026-04-06 13:37 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Received revised URLA reflecting corrected Citizenship status. - Due Diligence Vendor-04/06/2026 <br>Ready for Review-Document Uploaded. Please find uploaded updated URLA, thank you - Buyer-04/06/2026 <br>Open-The Final 1003 is Incomplete Final 1003 indicates the borrower's citizenship status as "Non-Permanent Resident Alien", however, a Green Card has been provided, which reflects status as a "Permanent Resident Alien'. Missing an updated final 1003/URLA reflecting the correct citizenship status. - Due Diligence Vendor-03/03/2026 |  | Resolved-Received revised URLA reflecting corrected Citizenship status. - Due Diligence Vendor-04/06/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | Updated URLA.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 8646597617 |  | D A | Closed | FCRE1152 | 2026-03-25 15:25 | 2026-04-15 12:13 | Resolved | 1 - Information D A | Credit | Missing Doc | Evidence of Property Tax Missing | Resolved-Received tax cert reflecting taxes at $XXX annually. Lender calculated taxes at 1.5% of Purchase Price or $XXX per Final CD. - Due Diligence Vendor-04/15/2026 <br> Ready for Review-Document Uploaded. 1.5% $XXX. XXX NEW CONSTRUCTION<br> The following are required for all new construction properties:<br> Ÿ Appraisal Update and/or Completion Report (XXX Form 1004D) with complete interior and<br> exterior photos reflecting completion, if applicable. Proposed improvements are not allowed.<br> Ÿ Property taxes for new construction are calculated at 1.5% of the sales price for qualification. 1.25% should be used for properties located in XXX. - Buyer-04/15/2026 <br> Open-Missing Evidence of Property Tax. - Due Diligence Vendor-03/30/2026 |  | Resolved-Received tax cert reflecting taxes at $XXX annually. Lender calculated taxes at 1.5% of Purchase Price or $XXX per Final CD. - Due Diligence Vendor-04/15/2026 | Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | Tax Information Sheet (2).pdf<br> Tax cert explanation XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Purchase | NA | N/A | N/A |
| XXX | 3294281069 |  | C B A | Closed | FVAL9739 | 2026-04-02 12:18 | 2026-04-28 14:15 | Resolved | 1 - Information C A | Property | Appraisal | Property/Appraisal General | Resolved-Received supporting evidence of 1 loan for the borrower. - Due Diligence Vendor-04/28/2026 <br> Ready for Review-Document Uploaded. We only have one loan with XXX please see screenshot and rescind this finding, thank you. - Buyer-04/28/2026 <br> Open-XXX reflects borrower's LLC (XXX) currently holds 10 loans with lender. Subject loans increases to 11 total loans and exceeds maximum exposure of 10 loans. - Due Diligence Vendor-04/02/2026 |  | Resolved-Received supporting evidence of 1 loan for the borrower. - Due Diligence Vendor-04/28/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 |  | XXX - Rebuttal.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 3294281069 |  | C B A | Closed | FCRE1440 | 2026-04-02 12:07 | 2026-04-02 12:16 | Waived | 2 - Non-Material B | Credit | Eligibility | Housing History Does Not Meet Guideline Requirements | Waived-Housing History Does Not Meet Guideline Requirements Exception approval provided for less than 12 months housing history - subject property history since XXX. - Due Diligence Vendor-04/02/2026 |  | Waived-Housing History Does Not Meet Guideline Requirements Exception approval provided for less than 12 months housing history - subject property history since XXX. - Due Diligence Vendor-04/02/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 | XXX FICO<br> XXX months reserves<br> DSCR over XXX |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 3294281069 |  | C B A | Closed | FCRE1195 | 2026-04-02 11:56 | 2026-04-02 11:56 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited CLTV Exceeds Guideline CLTV | Waived-Audited CLTV of XXX% exceeds Guideline CLTV of 70% Exception approval provided for LTV of XXX% exceeds 70% guideline maximum due to unit vacancy (3 unit property). - Due Diligence Vendor-04/02/2026 |  | Waived-Audited CLTV of XXX% exceeds Guideline CLTV of 70% Exception approval provided for LTV of XXX% exceeds 70% guideline maximum due to unit vacancy (3 unit property). - Due Diligence Vendor-04/02/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 | XXX ICO<br> DSCR XXX+<br> XXX months reserves |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Pre-Close | Yes |
| XXX | 6170076814 |  | C A | Closed | FCRE1204 | 2026-03-27 16:02 | 2026-04-22 10:02 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received cleared fraud report reflecting explanation for clearance of high alert items. - Due Diligence Vendor-04/22/2026 <br>Ready for Review-Document Uploaded. Please see revised Fraud Report with High Impact Alerts cleared and rescind finding, thank you. - Buyer-04/22/2026 <br>Open-Fraud Report Shows Uncleared Alerts Missing documentation to support lender addressed all high impact items on the fraud report. - Due Diligence Vendor-04/01/2026 |  | Resolved-Received cleared fraud report reflecting explanation for clearance of high alert items. - Due Diligence Vendor-04/22/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | FA XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 7961577683 |  | D A | Closed | FCRE1158 | 2026-03-03 16:48 | 2026-04-06 12:47 | Resolved | 1 - Information D A | Credit | Missing Doc | Hazard Insurance Policy is Partial | Resolved-Received HOI policy reflecting Mortgagee. - Due Diligence Vendor-04/06/2026 <br>Ready for Review-Document Uploaded. Please find HOI with correct mortgagee clause and rescind, thank you. - Buyer-04/06/2026 <br>Open-Hazard Insurance Policy Partially Provided Missing evidence of HOI reflecting correct Mortgagee. - Due Diligence Vendor-03/04/2026 |  | Resolved-Received HOI policy reflecting Mortgagee. - Due Diligence Vendor-04/06/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | XXX dec page.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 7961577683 |  | D A | Closed | FCRE1204 | 2026-03-04 08:46 | 2026-03-25 12:27 | Resolved | 1 - Information C A | Credit | Eligibility | Fraud Report Shows Uncleared Alerts | Resolved-Received Cleared fraud report reflecting explanation for clearance of high alerts. - Due Diligence Vendor-03/25/2026 <br>Ready for Review-Document Uploaded. Please see Fraud Alert with alerts cleared. Thank you - Buyer-03/25/2026 <br>Open-Fraud Report Shows Uncleared Alerts Missing documentation to support lender addressed and cleared all the high impact items reflected on the fraud report. - Due Diligence Vendor-03/05/2026 |  | Resolved-Received Cleared fraud report reflecting explanation for clearance of high alerts. - Due Diligence Vendor-03/25/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | Fraud Alert-XXX.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 7961577683 |  | D A | Closed | FCOM1233 | 2026-03-03 17:02 | 2026-03-24 15:57 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Received revised Final URLA reflecting corrected Citizenship status. - Due Diligence Vendor-03/24/2026 <br>Ready for Review-Document Uploaded. Please see 1003 with citizenship updated, please clear thank you - Buyer-03/24/2026 <br>Open-The Final 1003 is Incomplete Final 1003 indicates the borrower's citizenship status as "Non-Permanent Resident Alien", however, a Green Card has been provided, which reflects status as a "Permanent Resident Alien'. Missing an updated final 1003/URLA reflecting the correct citizenship status. - Due Diligence Vendor-03/04/2026 |  | Resolved-Received revised Final URLA reflecting corrected Citizenship status. - Due Diligence Vendor-03/24/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months |  | 1003.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 7428663201 |  | D A | Closed | FCRE1676 | 2026-04-02 13:08 | 2026-04-30 16:25 | Resolved | 1 - Information D A | Credit | Missing Doc - Credit | Credit General | Resolved-Received updated 1008 reflecting transaction as a Cash-Out. Updated REO on URLA not required. - Due Diligence Vendor-04/30/2026 <br> Ready for Review-Document Uploaded. Please see the attached 1008 reflecting cast-out refinance. <br> On the additional properties. For DSCR, we only need to do 2 things – to verify if the borrower is a FTHB or FTI and verify housing history for the primary and the subject property. Since this is a no DTI program, it will not make any difference if the other 7 properties are listed on the schedule of REO. Some borrowers have 20+ properties, so it really makes no sense to have the borrower/underwriter put all of those on the REO section. - Buyer-04/30/2026 <br> Open-The final URLA is missing all REO properties currently owned by the borrower. Borrower provided a letter that states he owns an additional 7 properties that was not listed on the URLA. In addition, the 1008 incorrectly identifies the transaction as a limited cash-out refinance, when it should be classified as a cash-out refinance.<br> - Due Diligence Vendor-04/02/2026 |  | Resolved-Received updated 1008 reflecting transaction as a Cash-Out. Updated REO on URLA not required. - Due Diligence Vendor-04/30/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 640 |  | XXX XXX - Updated 1008.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 6126769307 |  | D A | Closed | FCOM1233 | 2026-03-24 15:06 | 2026-04-29 10:56 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Received revised URLA reflecting corrected REO section. - Due Diligence Vendor-04/29/2026 <br> Ready for Review-Document Uploaded. Please see the attached updated URLA showing XXX for $XXX t reflected in the REO section.<br> Also, XXX loan to xxxxXXX has been added to REO/liabilities screen. Snippets are also included to show where the items have been updated. - Buyer-04/28/2026 <br> Counter-Lender commentary received, however insufficient to clear condition as the associated mortgage reporting on credit 1) XXX for $XXX is not reflected in the REO section of the URLA. Additionally, the simultaneous refinance is also not reflected as an REO. REO Section of the Final URLA is incomplete. Minimum application requirements include the disclosure of all borrower-owned or guarantor-owned REO. - Due Diligence Vendor-04/28/2026 <br> Ready for Review-A timeshare is seen as an installment loan per our guidelines b/c the borrower doesn't own the property – just the rights to use it. We wouldn't add to the REO section in this case. Please rescind. - Buyer-04/28/2026 <br> Open-The Final 1003 is Incomplete The REO Section of the Final URLA is incomplete. Minimum application requirements include the disclosure of all borrower-owned or guarantor-owned REO and associated mortgages reporting on credit 1) XXX for $XXX. 2) XXX for $XXX. Simultaneous refinance is also not reflected as an REO. - Due Diligence Vendor-03/24/2026 |  | Resolved-Received revised URLA reflecting corrected REO section. - Due Diligence Vendor-04/29/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 720<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 80% |  | XXX - XXX - Updated URLA.pdf<br> XXX - XXX - snippets.pdf | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 3732770823 |  | D A | Closed | FCOM1233 | 2026-03-24 15:25 | 2026-04-23 13:23 | Resolved | 1 - Information D A | Compliance | Missing Doc | The Final 1003 is Incomplete | Resolved-Guideline clarification received. - Due Diligence Vendor-04/23/2026 <br> Ready for Review-Document Uploaded. The XXX is the borrower's primary mortgage - see REO snip attached. For the XXX showing on credit - these are timeshares. Per our guidelines, this is seen as an installment account and not a true mortgage. Please clear at your earliest convenience. - Buyer-04/23/2026 <br> Open-The Final 1003 is Incomplete. The REO Section of the Final URLA is incomplete. Minimum application requirements include the disclosure of all borrower-owned or guarantor-owned REO and associated mortgages reporting on credit 1) XXX for $XXX. 2) XXX for $XXX. Simultaneous refinance is also not reflected as an REO. - Due Diligence Vendor-03/24/2026 |  | Resolved-Guideline clarification received. - Due Diligence Vendor-04/23/2026<br>| Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 3 months<br> Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75% |  | Primary - XXX.png<br> Timeshare guidelines.png | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | N/A | N/A |
| XXX | 9182814799 |  | C B A | Closed | FCRE1194 | 2026-04-08 10:21 | 2026-05-04 09:47 | Waived | 2 - Non-Material C B | Credit | Eligibility | Audited LTV Exceeds Guideline LTV | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. Exception made - please clear at your earliest convenience. - Buyer-05/03/2026 <br> Open-Audited LTV of XXX% exceeds Guideline LTV of 70% The maximum LTV/CLTV/HLTV is 75%; however, for cash-out transactions, if the subject property was listed for sale within six months prior to the application date, a 5% reduction from the maximum allowable LTV is required. This results in a new maximum LTV of XXX%, which does not meet lender guidelines. The property was taken off the market on XXX, and the loan application date isXXX. - Due Diligence Vendor-04/08/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-05/04/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 | 1) DSCR greater than XXX<br> 2) Experienced Investor<br> 3) 0x30x99 mortgage history<br> 4) XXX months of Reserves | XXX Exception Request.png | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes |
| XXX | 9182814799 |  | C B A | Closed | FCRE0360 | 2026-04-08 10:35 | 2026-05-04 09:46 | Waived | 2 - Non-Material C B | Credit | Borrower | Verification of Rent (VOR)/Verification of Mortgage (VOM) Document is incomplete | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-05/04/2026 <br> Ready for Review-Document Uploaded. Exception made - please clear at your earliest convenience. - Buyer-05/03/2026 <br> Open-Verification of Mortgage (VOM) or 12 months of cancelled checks or bank statements is required from XXX, as the borrower has a private mortgage with this individual for the primary residence located at XXX. - Due Diligence Vendor-04/08/2026 |  | Waived-Upon additional review, Client elects to waive with Comp Factors. - Due Diligence Vendor-05/04/2026<br>| Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680 | 1) DSCR greater than XXX<br> 2) Experienced Investor<br> 3) 0x30x99 mortgage history<br> 4) XXX months of Reserves | XXX Exception Request #2.png | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes |
| XXX | 7691392255 |  | B A | Closed | FCRE1200 | 2026-05-14 08:15 | 2026-05-15 13:11 | Waived | 2 - Non-Material B | Credit | Eligibility | Audited Loan Amount is less than Guideline Minimum Loan Amount | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approval provided for loan amount of $XXX is less than $100,000 guideline minimum. - Due Diligence Vendor-05/14/2026 |  | Waived-Audited Loan Amount of $XXX is less than the Guideline Minimum Loan Amount of $100000 Exception approval provided for loan amount of $XXX is less than $100,000 guideline minimum. - Due Diligence Vendor-05/14/2026 | Credit Score greater than minimum FICO - XXX credit score is XXX points above the minimum FICO per guidelines of 680<br> LTV is less than guideline maximum - XXX% LTV is XXX% less than maximum LTV per guidelines 75%<br> Months Reserves exceed minimum required - XXX months reserves, minimum reserves required per guidelines is 9 months | Good cash flow with DSC >XXX, >XXX months reserves, Borrower is a seasoned investor, and Borrower will have over XXX months in reserves from the cash out proceeds. |  | ATR/QM: Exempt | ATR/QM: Exempt | XXX | XXX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes |

---

## Exhibit 99.33

**Exhibit 99.33**

---

| | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-33_001.jpg) | Report Date: | 6/2/2026 |  |  |  |  |  |  |  |  |
| Client Name: | RCF III TRS, LLC | Report: | Rating Agency Grades |  |  |  |  |  |  |  |  |
| Deal Name: | DRMT 2026-INV3 | Loans in report: | 45 |  |  |  |  |  |  |  |  |
|  |  |  |  | **INITIAL CREDIT GRADES** | **INITIAL COMPLIANCE GRADES** | **INITIAL PROPERTY GRADES** | **INITIAL OVERALL LOAN GRADES** | **FINAL CREDIT GRADES** | **FINAL COMPLIANCE GRADES** | **FINAL PROPERTY GRADES** | **FINAL OVERALL LOAN GRADES** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| XXX | 7847073844 |  |  | XXX D A C B |
| XXX | 6997357204 |  |  | XXX C A |
| XXX | 3482636119 |  |  | XXX D C B A |
| XXX | 9679378251 |  |  | XXX D A C B |
| XXX | 2194285836 |  |  | XXX D A B |
| XXX | 1046312704 |  |  | XXX A D |
| XXX | 6081640611 |  |  | XXX D A B |
| XXX | 2825564122 |  |  | XXX B A |
| XXX | 8069334086 |  |  | XXX A |
| XXX | 1023066030 |  |  | XXX A |
| XXX | 8285298296 |  |  | XXX D A |
| XXX | 8281992633 |  |  | XXX D A |
| XXX | 7702256891 |  |  | XXX D C A |
| XXX | 1911643967 |  |  | XXX D C A |
| XXX | 7735198735 |  |  | XXX A |
| XXX | 2959246820 |  |  | XXX C A |
| XXX | 3856791922 |  |  | XXX A |
| XXX | 6532002310 |  |  | XXX C D A B |
| XXX | 8527501587 |  |  | XXX C A |
| XXX | 2430517676 |  |  | XXX A |
| XXX | 8770302607 |  |  | XXX B A D |
| XXX | 7181720372 |  |  | XXX B A |
| XXX | 5674599455 |  |  | XXX A |
| XXX | 2604539031 |  |  | XXX A |
| XXX | 2368689386 |  |  | XXX A |
| XXX | 3821768876 |  |  | XXX A D |
| XXX | 6607180164 |  |  | XXX A |
| XXX | 7331391704 |  |  | XXX A |
| XXX | 8646597617 |  |  | XXX D A |
| XXX | 8950541326 |  |  | XXX A |
| XXX | 3294281069 |  |  | XXX B A C |
| XXX | 6600087653 |  |  | XXX A |
| XXX | 9433366746 |  |  | XXX A |
| XXX | 6170076814 |  |  | XXX C A |
| XXX | 7961577683 |  |  | XXX D A |
| XXX | 7428663201 |  |  | XXX D A |
| XXX | 7900306984 |  |  | XXX A |
| XXX | 8831837662 |  |  | XXX A |
| XXX | 6126769307 |  |  | XXX A D |
| XXX | 3732770823 |  |  | XXX A D |
| XXX | 9182814799 |  |  | XXX C A B |
| XXX | 1307359503 |  |  | XXX A |
| XXX | 2978074246 |  |  | XXX A |
| XXX | 7691392255 |  |  | XXX B A |
| XXX | 8601397223 |  |  | XXX A |

---

## Exhibit 99.34

**Exhibit 99.34**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-34_001.jpg) | Report Date: | 6/2/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Final Tape Compare |
| Deal Name: | DRMT 2026-INV3 | Loans in report: | 45 |

---

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **System Source** | **Reviewer Data** | **Tape Data** |
| XXX | 2194285836 |  |  | XXX | Property Type | propertyValuationPage | Condotel | Condominium |
| XXX | 2194285836 |  |  | XXX | QM Qualifying Total Debt Income Ratio | diligenceFinalLookPage | XXX | XXX |
| XXX | 1046312704 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 6081640611 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 8285298296 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 8527501587 |  |  | XXX | Qualifying CLTV | propertyValuationPage | XXX | XXX |
| XXX | 8527501587 |  |  | XXX | Qualifying LTV | propertyValuationPage | XXX | XXX |
| XXX | 3294281069 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 7900306984 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |
| XXX | 8831837662 |  |  | XXX | Property Type | propertyValuationPage | Two to Four Unit | Single Family Detached |

---

## Exhibit 99.35

**Exhibit 99.35**

---

| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-35_001.jpg) | Report Date: | 6/2/2026 |
| Client Name: | RCF III TRS, LLC | Report: | QM ATR |
| Deal Name: | DRMT 2026-INV3 | Loans in report: | 45 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client 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 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?** |
| XXX | 7847073844 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6997357204 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 3482636119 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | Yes |  | Yes | Present |
| XXX | 9679378251 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2194285836 |  |  | XXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes |  | N/A | Retired |  | No |  | No |  |
| XXX | 1046312704 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6081640611 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2825564122 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8069334086 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 1023066030 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No | No | Yes | Present |
| XXX | 8285298296 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8281992633 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 7702256891 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Not Applicable | Yes |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 1911643967 |  |  | XXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | No |  | No | Yes | No | No | No | No | Yes | No | No | No | Yes |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | Yes | Yes | 26297.34 | Yes | Employed |  | No |  | No |  |
| XXX | 7735198735 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2959246820 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 3856791922 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6532002310 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8527501587 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2430517676 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8770302607 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 7181720372 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 5674599455 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2604539031 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2368689386 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No | No | Yes | Present |
| XXX | 3821768876 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6607180164 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 7331391704 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8646597617 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No | No | Yes | Present |
| XXX | 8950541326 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 3294281069 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | Yes | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6600087653 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No | No | Yes | Present |
| XXX | 9433366746 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6170076814 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 7961577683 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 7428663201 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 7900306984 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8831837662 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | No | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 6126769307 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 3732770823 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | Yes | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 9182814799 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 1307359503 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 2978074246 |  |  | XXX | Non-QM: Lender documented all ATR UW factors | Non-QM: Lender documented all ATR UW factors | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | Yes | N/A | Yes | Yes | Yes | N/A | Yes | N/A | N/A |  | N/A | Employed | Employed | No | No | Yes | Present |
| XXX | 7691392255 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| XXX | 8601397223 |  |  | XXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | Yes | N/A | N/A | N/A | N/A | N/A | N/A | Yes | N/A | N/A |  | N/A | Not Employed | Not Employed | No | No | No |  |

---

## Exhibit 99.36

**Exhibit 99.36**

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| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-36_001.jpg) | Report Date: | 6/2/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Business Purpose Supplement |
| Deal Name: | DRMT 2026-INV3 | Loans in report: | 45 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Incenter Loan ID** | **Client 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** |
| XXX | 7847073844 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 6997357204 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 3482636119 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 9679378251 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 1046312704 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 6081640611 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 15 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 2825564122 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 8069334086 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 1023066030 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Vested Individual | XXX | XXX | Vested Individual | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 8285298296 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 8281992633 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 7702256891 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 7735198735 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 2959246820 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 3856791922 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 6532002310 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 24 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 |  | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 8527501587 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 2430517676 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 8770302607 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 7181720372 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 5674599455 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 2604539031 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 2368689386 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX | Vested Individual | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 3821768876 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 48 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 |  | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 6607180164 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 7331391704 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 24 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 |  | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 8646597617 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX | Vested Individual | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 8950541326 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 |  | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 3294281069 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Appraisal - 1025 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 6600087653 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX | Vested Individual | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 9433366746 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 6170076814 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 7961577683 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 |  | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 7428663201 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 7900306984 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 8831837662 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1025 |  |  |  |  | XXX | Actual In Place Rent | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 6126769307 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 3732770823 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 2 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 9182814799 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 4 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 1307359503 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | No | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 0 | Full Recourse | XXX |
| XXX | 2978074246 |  |  | XXX | XXX | 12 Month Bank Statement | Present |  | XXX | XXX |  |  |  |  |  | XXX |  | No | XXX | XXX | XXX | XXX | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | Yes | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 4 | 1 | N/A | XXX | Yes | XXX | Limited Liability Corporation (LLC) | Business Entity | XXX | XXX | Business Entity | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | XXX |
| XXX | 7691392255 |  |  | XXX | XXX | Debt Service Coverage Ratio | Present | Yes | XXX | XXX | Appraisal - 1007 |  |  |  |  | XXX | Appraisal - 1007 | No | XXX | XXX | XXX | XXX | XXX | XXX | 12 | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | XXX |  | XXX | No | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  | No | XXX | 1 | 1 | N/A | XXX | No | XXX |  | Vested Individual | XXX | XXX |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  | 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 |  | 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 | 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 | 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 | 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 |  | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |

---

## Exhibit 99.37

**Exhibit 99.37**

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| | | | |
|:---|:---|:---|:---|
| TPR Firm: | ![](ex99-37_001.jpg) | Report Date: | 6/2/2026 |
| Client Name: | RCF III TRS, LLC | Report: | Valuation Summary |
| Deal Name: | DRMT 2026-INV3 | Loans in report: | 45 |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Incenter Loan ID** | **Client 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** |
| XXX | 7847073844 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 6997357204 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 2.5 | XXX | Eligible | 2.5 | XXX |
| XXX | 3482636119 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 9679378251 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  | 1 | XXX |
| XXX | 2194285836 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 1046312704 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 6081640611 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | -.0588 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | -.0588 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 2825564122 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 8069334086 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 1023066030 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 8285298296 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 8281992633 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 7702256891 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 1911643967 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 7735198735 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 2959246820 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 3856791922 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 6532002310 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1.5 | XXX | Eligible |  | XXX |
| XXX | 8527501587 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 2430517676 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 8770302607 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 2.5 | XXX |
| XXX | 7181720372 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 5674599455 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 2604539031 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 2368689386 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1 | XXX | Eligible |  | XXX |
| XXX | 3821768876 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 6607180164 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 7331391704 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  | 1 | XXX |
| XXX | 8646597617 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | MODERATE RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 8950541326 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 1.3 | XXX |
| XXX | 3294281069 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 6600087653 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 9433366746 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 6170076814 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible |  | XXX |
| XXX | 7961577683 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 1 | XXX |
| XXX | 7428663201 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 2.5 | XXX | Eligible |  | XXX |
| XXX | 7900306984 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 8831837662 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1025 Small Residential Income Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 6126769307 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  | 1.7 | XXX |
| XXX | 3732770823 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Collateral Underwriter (CU) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX | Not Eligible | 1.8 | XXX |
| XXX | 9182814799 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 1307359503 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 2978074246 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  | XXX |
| XXX | 7691392255 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1004 URAR | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX | .0000 | XXX | LOW RISK | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1.5 | XXX | Eligible |  | XXX |
| XXX | 8601397223 |  |  | XXX | XXX | XXX | XXX | XXX | XXX | 1073 Individual Condo Report | XXX | XXX | XXX | XXX | XXX | XXX | XXX | XXX | .0000 | Loan Collateral Advisor (LCA) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX | XXX |  | XXX |  | XXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXX |  |  |  |  |  |  |  |  |  |  | 1.5 | XXX | Eligible |  | XXX |

---

## Exhibit 99.38

**Exhibit 99.38**

![](ex99-38_001.jpg)

<br>FORWARD THINKING. SEAMLESS SOLUTIONS**.**<br>Executive Summary<br> DRMT 2026-INV3<br> Dated: June 9, 2026<br>

**290 S. Preston Road. \| Suite 370 \| Prosper, TX 75078**<br> **P: 888.892.1843** **\| evolvemortgageservices.com**<br>

![](ex99-38_002.jpg)

Forward Thinking. Seamless Solutions.

**EXECUTIVE SUMMARY**

**Overview** 

Evolve Mortgage Services ("Evolve") performed certain due diligence services (the "Review") described below on loans backed by residential properties (the "Loans") originated by a lender and subsequently purchased by RCF III TRS, LLC, (together with its affiliates the "Client"). The Review was conducted via files imaged and provided by the client or its designee for review.

**Sample size of the assets reviewed.** 

The final population of the Review covered 1 loan, consisting of 1 Business Purpose loans, totaling an original principal balance of approximately $196,500.00. Evolve is not aware of the overall securitization population as other third-party review ("TPR") firms may have reviewed loans within the overall securitization loan population.

**Determination of the sample size and computation.**

The Review was conducted consistent with the criteria for Moodys Investor Services and Kroll Bond Rating Agency, LLC (KBRA), the NRSROs identified in Item 3 of the ABS Due Diligence-15E.

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

Evolve compared data provided by the Client and uploaded to the diligence system to the data found in the Loan file as captured during the Review. The data integrity review was completed versus data as provided at the time of initial diligence or subsequently updated. Not all data elements were provided to Evolve on every loan within the securitization population. This comparison, when data was available and applicable, included the following data fields:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;Amortization Type | &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Appraised Value | &nbsp;&nbsp;Note Date | &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;Occupancy | &nbsp;&nbsp;Property Street Address |
| &nbsp;&nbsp;DSCR | &nbsp;&nbsp;Original CLTV | &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;Original Interest Rate | &nbsp;&nbsp;Property Zip |
| &nbsp;&nbsp;Index Type | &nbsp;&nbsp;Original Loan Amount | &nbsp;&nbsp;QM Status |
| &nbsp;&nbsp;Interest Only | &nbsp;&nbsp;Original LTV | &nbsp;&nbsp;Qualifying Credit Score |
| &nbsp;&nbsp;Lien Position | &nbsp;&nbsp;Original P&I | &nbsp;&nbsp;Qualifying DTI |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;Original Term | &nbsp;&nbsp;Sales Price |
| &nbsp;&nbsp;Margin | &nbsp;&nbsp;Prepayment Penalty | &nbsp;&nbsp;Self-Employment Flag |

---

**<u>Scope of Review</u>**

**<u>Document Review</u>**

For each Loan, Evolve will review the Loan File and verify whether the following documents, if applicable, are included in the file and if the data on these documents is consistent and logical: (a) initial application (1003), (b) credit report, (c) employment documentation, (d) asset documentation, (e) sales contract, (f) hazard and/or flood insurance policies, (g) appraisal, (h)title/preliminary title, (i) mortgage/ deed of trust, G) note, (k) certificate of business purpose / non-owner occupancy, (1) articles of incorporation, if applicable, (m) operating agreement, (n) background check and (o) leases.

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Forward Thinking. Seamless Solutions.

**<u>Credit Review</u>**

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

***Credit Application***

 

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

***Credit Report***

 

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

***Borrowing Entity***

 

Evolve will verify the borrowing entity, if not an individual, is properly documented. In addition, Evolve will verify if the business entity is a US or foreign entity and if the individual signing the loan documentation has the appropriate authority. Distinction will be made between guarantors and principals, individuals and business entities.

***Property Income***

 

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

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***Valuation Review***

 

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

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

Other aspects of Evolve's review include (i) verifying that the address matched the mortgage note, (ii) reviewing pictures to ensure (a) that the property is in average or better condition and any repairs are noted where required and (b) that the subject property is the one for which the valuation was ordered and that there are no negative external factors; and (iii) confirming the appraiser noted an estimated lease amount to be used in instances where there is no lease in place.

***Asset Review***

 

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

***Insurance***

Evolve will (a) look for the presence of rent loss insurance as required by the guidelines, (b) verify that hazard insurance meets the minimum required amount of coverage in the guidelines, (c) confirm that the flood cert is for the correct borrower, property, lender and loan number, and (d) for properties in a flood zone per the flood cert, confirm that flood insurance meets guideline requirements in the file and meets the minimum required amount of coverage.

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***Title***

Evolve will verify whether the appropriate vestee is on the title document: if a purchase, the seller; if a refinance, the borrower, and review the title commitment. Evolve will also review, as applicable, confirm that the final title policy, endorsements, lien position, type of ownership, and property tax review conform to the guidelines provided by Client.

***Fraud / Criminal Background***

To the extent potentially fraudulent activity is identified as part of the document review, such information will be reported to Client. In addition, Evolve will look for an independent, third party fraud report and background check in each file and will review the results of the fraud report in conjunction with source documents found in the file to assess the likelihood of any misrepresentations associated with the origination of the loan.

**<u>Limited Non-Owner Occupancy Certification Review</u>**

Evolve will review documentation present in the file to support the borrower claim that the property will be non-owner occupied.

Review procedures include:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Appraisal reports are reviewed
in order to determine property type is consistent with underwritten type, as well as evaluated for evidence/indication of either owner
or tenant occupancy.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Final Form 1003/Loan application
is reviewed to ensure that the subject property listed is consistent with the subject property, and that the listed residence for the
Individual(s) is an address other than the subject property.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Certification of Non-Owner Occupancy
and Indemnity is reviewed for presence of a completed Primary Residence address, verified that that the handwritten Primary Residence
address differs from the subject property address, and is signed/dated as required.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· The Primary Residence address(es)
listed are compared for consistency between the Final Form 1003/Loan application(s) and the Certification(s) of Non-Owner Occupancy and
Indemnity.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Review additional items for confirmation
of non-owner occupancy possibly including:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o That the credit report address
is different than the subject property

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o There is a lease in place if
the loan is a refinance

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;o There is landlord insurance on
the property

**<u>Debt Service Coverage Ratio (DSCR)</u>**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;· Calculate DSCR as required by
the guidelines

**<u>Data Collection</u>**

Evolve will compare data fields on the bid tape provided by the client to the data found in the actual file as captured by Evolve. All material discrepancies will be noted.

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**SUMMARY OF FINDINGS & CONCLUSIONS OF REVIEW**

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

**Compliance Results Summary**

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|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**Moody's** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** |

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**Credit Results Summary**

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|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**Moody's** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** |

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**Property Valuation Results Summary**

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|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**Moody's** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** |

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**Overall Results Summary**

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|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**KBRA** | &nbsp;&nbsp;**Moody's** | &nbsp;&nbsp;**Moody's** |
| &nbsp;&nbsp;**NRSRO Grade** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** | &nbsp;&nbsp;**# Loans** | &nbsp;&nbsp;**% of Loans** |
| &nbsp;&nbsp;A | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;B | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;C | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;D | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;N/A | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% | &nbsp;&nbsp;- | &nbsp;&nbsp;0.00% |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**1** | &nbsp;&nbsp;**100.00%** |

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**Data Results Summary**

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|:---|:---|:---|:---|
| &nbsp;&nbsp;**Field Label** | &nbsp;&nbsp;**# Loans with Discrepancy** | &nbsp;&nbsp;**Total Time Compared** | &nbsp;&nbsp;**% Variance** |
| &nbsp;&nbsp;Doc Type | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;QM Status | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Self-Employment Flag | &nbsp;&nbsp;1 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |

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Forward Thinking. Seamless Solutions.

**APPENDIX A**

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

 ****

Please be advised that Evolve 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 Evolve are dependent upon its receiving complete and accurate data regarding the mortgage loans from mortgage loan originators and other third parties upon which Evolve is relying in reaching such findings.

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

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

**<u>FOR APPLICATION DATES BEFORE JANUARY 10, 2014</u>**

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

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

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

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

iii) errors in the right of rescission notice;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) failure to provide the three (3) business day rescission period; and

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| | vi) | any material disclosure violation on a rescindable 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; |
| b) | <u>TIL Disclosure (§§1026.17, 18 and 19) *as applicable for loans with application dates prior to October 3, 2015*:</u> | <u>TIL Disclosure (§§1026.17, 18 and 19) *as applicable for loans with application dates prior to October 3, 2015*:</u> |

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&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) review and comparison of the initial and final TIL disclosures, and any re-disclosed TIL(s);

ii) proper execution by all required parties;

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

iv) timing of initial and re-disclosed TIL(s);

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;d) <u>High-cost Mortgage (§§1026.31, 32 and 33):</u> 

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

ii) APR threshold test;

iii) prepayment penalty test; and

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

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

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

ii) compliance with the escrow account and appraisal requirements;

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of the current GFE form in effect at the time of origination;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm the presence of a settlement service provider list, as applicable.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm current applicable HUD form was provided;

ii) determination that the loan file contains the final HUD;

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

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

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

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

ii) confirm 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 loan documents; and

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.

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of the Servicing Disclosure Statement form in the loan file;

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm the presence of the Affiliated Business Arrangement Disclosure in the loan file in the event the lender has affiliated business arrangements;

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

vii) confirm the Affiliated Business Arrangement Disclosure is executed; and <br> viii) confirm the presence of the Initial Escrow Disclosure Statement in the loan file and proper timing.

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

**(IV) The disclosure requirements and prohibitions of state, county and municipal laws and ordinances with respect to "high-cost" loans, "covered" loans, "higher-priced" loans, "home" loans or any other similarly designated 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;**

**(V) Federal and state specific late charge and prepayment penalty provisions;**

**(VI) Document Review**

Evolve reviewed each mortgage loan file and verified if the following documents, if applicable, for the Review scope in question at the time of review, were included in the file and if the data on these documents was consistent:

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final application (1003);

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Note;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Appraisal;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Sales contract;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Title/Preliminary Title;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Initial TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final TIL;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Final HUD-1;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Right of Rescission Disclosure;

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Mortgage Insurance;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Tangible Net Benefit Disclosure;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ FACTA disclosures; and

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

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**<u>FOR APPLICATION DATES ON OR AFTER JANUARY 10, 2014</u>**

For mortgage loans with application dates on or after January 10, 2014 additional compliance testing was applicable and conducted by Evolve. Testing during this period included all items as referenced in the **FOR APPLICATION DATES BEFORE JANUARY 10, 2014** section above plus:

**(VII) Federal Truth in Lending Act ("TILA"), as implemented by Regulation Z, 12 C.F.R. Part 1026 testing included:**

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

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

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

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

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

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

 i) determine if the creditor obtained proof of homeownership counseling in connection with a loan to a first time homebuyer that contains a negative amortization feature; <br> c) <u>Mandatory Arbitration Clauses (§1026.36):</u> <br>

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Additional RESPA/Regulation X Disclosures and Requirements (§1024.6, 15, 17, 20, and 33):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm that the creditor provided the borrower a list of homeownership counseling organizations within three (3) business days of application; and

ii) confirm that the list of homeownership counseling organizations was obtained no earlier than 30 days prior to when the list was provided to the loan applicant.

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![](ex99-38_002.jpg)

Forward Thinking. Seamless Solutions.

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

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

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

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

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

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

 

*<u>Qualified Mortgage</u>*

With respect to QM (Safe Harbor and Higher-priced) designated loans, Evolve 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, (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) 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.

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, Evolve reviews the loan to determine whether, based on available information in the loan file the loan satisfied (i), (ii) and (iii) in the preceding paragraph and reviews the Automated Underwriting System output within the file to confirm agency eligibility.

For each QM designated loan that satisfied the applicable requirements enumerated above, Evolve 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 applicable percentage.

The Review also includes determining, as applicable, whether a 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 loan that does not satisfy the applicable requirements enumerated above, Evolve then determines whether the loan complies with the ATR rule consideration and verification requirements and provides a due diligence designation of Non-QM compliant or non-compliant.

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Forward Thinking. Seamless Solutions.

 

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

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

 

*Note*: for loans designated as QM – agency eligible, Evolve will not review for compliance with the requirements of Appendix Q or General Ability to Repay.

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) timing and content of the right to receive copy of appraisal disclosure;

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

iii) timing of creditor providing a copy of each appraisal or other written valuation;

iv) with respect to a borrower that has waived the three (3) business day disclosure requirement, confirm that the borrower has signed the waiver or other acknowledgment at least three (3) business days prior to consummation; and (2) confirm that the lender has provided copies of appraisals and other written valuations at or prior to consummation.

**(XI) FIRREA Review**

Evolve confirmed that the appraiser and the appraisal made by such appraiser both satisfied the requirements of Title XI of FIRREA. Specifically, Evolve reviewed the appraisal for conformity to industry standards, including ensuring the appraisal was complete, that the comparables and adjustments were reasonable and that pictures were provided and were accurate.

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Forward Thinking. Seamless Solutions.

**<u>FOR APPLICATION DATES ON OR AFTER OCTOBER 3, 2015</u>**

For mortgage loans with application dates on or after October 3, 2015 additional compliance testing was applicable and conducted by Evolve. Testing during this period included all items as referenced in the **FOR APPLICATION DATES BEFORE JANUARY 10, 2014 and FOR APPLICATION DATES ON OR AFTER JANUARY 10, 2014** sections above plus:

With regard to TILA-RESPA Integrated Disclosure ("TRID") testing, Evolve implemented the TRID scope of review referenced within the Regulatory Compliance section (III) based on (i) the RMBS 3.0 TRID Compliance Review Scope published by the Structured Finance Association (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. Evolve worked with outside counsel and continues to obtain updated interpretations relative to the informal guidance provided by the Consumer Financial Protection Bureau ("CFPB") which has caused alterations in the review scope and severity of TRID related exceptions, including applicable cures. (This will continue as necessary as additional guidance becomes available, as well as any future rulemaking.) While Evolve 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. Evolve has worked closely with the NRSROs and Client to disclose, as mutually agreed upon by the parties, the relevant exceptions per Evolve's suggested review implementation as reviewed by outside counsel; however, no assurances can be provided and/or are given that Evolve has included within its Review all areas that may represent risk to the securitization trust, or that areas of risk identified by Evolve will result in the potential level of risk indicated by an Event Level or NRSRO grade.

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

Evolve 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:

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Forward Thinking. Seamless Solutions.

**(XII) 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):**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;a) <u>Loan Estimate (LE) (§§1026.19 and 37):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of LE for applications on or after October 3, 2015;

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 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;

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;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;v) confirm that any written estimate of terms or costs provided prior to receipt of a LE contained the required disclosures;

vi) 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;

vii) confirm the presence and timely provision of a settlement service provider list (when consumer is given the opportunity to shop for services);

viii) confirm borrower received LE not later than four (4) business days prior to consummation; and

ix) confirm LE was not provided to the borrower on or after the date of the CD.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;b) <u>Closing Disclosure (CD) (§§1026.19 and 38):</u> 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;i) confirm the presence of CD for applications on or after October 3, 2015;

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 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;

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

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

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

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Forward Thinking. Seamless Solutions.

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 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.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;c) <u>Your Home Loan Toolkit (§1026.19):</u> 

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

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

**(XIII) Document Review**

Evolve 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):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Loan Estimates;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;■ Closing Disclosures; and

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

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## Exhibit 99.39

**Exhibit 99.39**

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|:---|
| ![](ex99-39_001.jpg) |
| **Rating Agency Grades** |
| **Run Date - 06/09/2026 3:34:53 PM** |

---

---

| | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **INITIAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** | **FINAL COMPLIANCE LOAN GRADES** |
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Original Loan Amount** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** | **DBRS** | **Fitch** | **Kroll** | **Moody's** | **S&P** |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | XXXXXX A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |

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## Exhibit 99.40

**Exhibit 99.40**

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|:---|
| ![](ex99-40_001.jpg) |
| **Exception Detail** |
| **Run Date - 06/09/2026 3:34:53 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Loan Exception ID** | **Exception ID** | **Exception Date** | **Exception Type** | **Exception Category** | **Exception Subcategory** | **Exception** | **Exception Detail** | **Exception Information** | **Exception Remediation** | **Compensating Factors** | **Follow-up Comments** | **Cleared Date** | **Cured Date** | **Waived Date** | **Exception Level Grade** | **Exception Level Rating** | **Note Date** | **Property State** | **Occupancy** | **Purpose** | **Overall Initial Loan Grade** | **Overall Final Loan Grade** | **Credit Initial Loan Grade** | **Credit Final Loan Grade** | **Compliance Initial Loan Grade** | **Compliance Final Loan Grade** | **Property Initial Loan Grade** | **Property Final Loan Grade** | **Originator QM ATR Status** | **TPR QM ATR Status** | **Is Curable** |

---

## Exhibit 99.41

**Exhibit 99.41**

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| |
|:---|
| ![](ex99-41_001.jpg) |
| **Valuation Report** |
| **Run Date - 06/09/2026 3:34:53 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **LOAN INFORMATION** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **Origination Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **AVM Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **Desk Top Review Values** | **BPO Values** | **BPO Values** | **BPO Values** | **BPO Values** | **BPO Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **Field Review Values** | **2055 Values** | **2055 Values** | **2055 Values** | **2055 Values** | **2055 Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Values** | **Updated Multi Property Values** | **Updated Multi Property Values** | **Updated Multi Property Values** | | |
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Note Date** | **Original Loan Amount** | **Sales Price** | **Appraised Value** | **Value for LTV** | **Appraisal Date** | **Appraisal Type** | **Appraisal Company** | **Appraiser Name** | **Appraiser State License Number** | **Second Appraisal Value** | **Variance Amount** | **Variance Percent** | **Second Appraisal Date** | **Second Appraisal Type** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Confidence Score** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Appraised Value** | **Variance Amount** | **Variance Percent** | **Company** | **Appraisal Date** | **Aggregate Appraised Value** | **Aggregate Variance Amount** | **Aggregate Variance Percent** | **Is Eligible for Rep and Warrant Relief per Loan Collateral Advisor?** | **Collateral Underwriter Risk Score** |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | XXXXXXXX | XXXXXX |  | XXXXXX | XXXXXX | XXXXXXXX | 1004 | State Certified Residential Appraiser | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  | XXXXXX |  | 0.00% | XXX LLC A | XXXXXXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | N/A |  |

---

## Exhibit 99.42

**Exhibit 99.42**

---

| |
|:---|
| ![](ex99-42_001.jpg) |
| **Data Compare** |
| **Run Date - 06/09/2026 3:34:53 PM** |

---

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Field Label** | **Bid Tape Field Value** | **Field Value** | **Comment** |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | Doc Type | Alternative | Debt Service Coverage | Verified |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | QM Status | Non-QM | Exempt | Verified |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | Self-Employment Flag |  | Y | Verified |

---

## Exhibit 99.43

**Exhibit 99.43**

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| |
|:---|
| ![](ex99-43_001.jpg) |
| **Business Purpose Data** |
| **Run Date - 06/09/2026 3:34:53 PM** |

---

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| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Seller Name** | **Originator Name** | **Guideline Author** | **Loan Program** | **Loan Program Date** | **Documentation Type** | **Executed NOO Docs in File** | **Lease In Place Flag** | **Actual In Place Rent** | **Third Party Market Rent Estimate** | **Third Party Rent Source** | **Rental Source for Property DTI Calculation** | **Short Term Rental** | **STR Source** | **STR Amount** | **Property DTI** | **Investor DTI** | **Value Used for DSCR Calc** | **DSCR** | **Total DSCR** | **PITIA** | **Lease End Date** | **Original Lease Term** | **Is Lease Month To Month** | **Rent Loss Insurance** | **Rent Loss Insurance Amount** | **Actual Loss 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** | **Months Reserves** | **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 First Name** | **Borrower 1 Last Name** | **Borrower 2 Type** | **Borrower 2 Designation** | **Borrower 2 First Name** | **Borrower 2 Last Name** | **Borrower 3 Designation** | **Borrower 3 First Name** | **Borrower 3 Last Name** | **Borrower 4 Designation** | **Borrower 4 First Name** | **Borrower 4 Last Name** | **Personal Guarantee** | **Personal Guaranty Recourse Level** | **Guarantor 1 First Name** | **Guarantor 1 Last Name** | **Guarantor 1 Number of Mortgaged Properties** | **Guarantor 1 Citizenship** | **Guarantor 1 Asset Verification Level** | **Guarantor 1 Experian FICO** | **Guarantor 1 Equifax FICO** | **Guarantor 1 Trans Union FICO** | **Guarantor 2 First Name** | **Guarantor 2 Last Name** | **Guarantor 2 Number of Mortgaged Properties** | **Guarantor 2 Citizenship** | **Guarantor 2 Asset Verification Level** | **Guarantor 2 Experian FICO** | **Guarantor 2 Equifax FICO** | **Guarantor 2 Trans Union FICO** | **Borrower 1 Employment Status** | **Borrower 2 Employment Status** | **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** | **Borrower Entity Type** | **Name of Borrowing Entity** | **Default Rate Clause** | **Default Rate** | **EIN Number** |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | XXX | XXX (Default) | XXX. | XXX | 20251201 | Debt Service Coverage | Yes | Yes | $2100.00 | $1800.00 | FNMA 1007/216 | FNMA 1007/216 | No |  | 0 |  |  | 1800 | 1 | 1 | $1798.06 | 20240801 | 12 | Yes | Yes | $28300.00 |  | NO | $0.00 | $338.85 | $168.34 | Stated, Verified | NO | 1 | 5 |  | No | No | Experienced | 126 | 1 | US Citizen |  | 804 | 0 | 0 |  |  | 0 | 0 | 0 | 0 | 0 | 0 |  | XXXXXXXXXXXXXXXXXXXXX | Primary | Primary | XXXXXX | XXXXXX | Co-Borrower | Co-Borrower |  |  | Co-Borrower |  |  | Co-Borrower |  |  | No |  |  |  |  |  |  | 0 | 0 | 0 |  |  |  |  |  | 0 | 0 | 0 | Employed |  | 20251205 |  | $290000.00 | 1 | 1980 | 1871 | 4 | 2 | C3 | $0.00 | $0.00 |  |  |  |  |  |  |  | Individual(s) |  | No |  |  |

---

## Exhibit 99.44

**Exhibit 99.44**

---

| |
|:---|
| ![](ex99-44_001.jpg) |
| **QM ATR Data** |
| **Run Date - 06/09/2026 3:34:53 PM** |

---

---

| | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Evolve Loan ID** | **Customer Loan ID** | **Seller Loan ID** | **Loan Level ATR/QM Status** | **Verified Safe Harbor** | **Application Date Prior to 1/10/2014** | **Lender Application Date** | **GSE Eligible** | **CDFI Indicator** | **ATR/QM Total Points and Fees** | **Rate Lock Date** | **APR** | **Borrower Employment Indicator** | **Co Borrower Employment Indicator** | **Borrower Foreign National Indicator** | **Borrower Residency Source** | **Co Borrower Foreign National Indicator** | **Co Borrower Residency Source** | **Residual Income to Qualify?** | **ATR/QM Residual Income** |
| 1685194 | XXXXXXXXXXXXXX | XXXXXXXXXXXXXX | Exempt | N/A | No | XXXXXXXXXX | No | No |  |  | 0.00% | Self-Employed |  | US Citizen |  |  |  | No |  |

---

## Exhibit 99.45

**Exhibit 99.45**

**EXECUTIVE SUMMARY**

**DRMT 2026-INV3**

**By Clarifii LLC on June 10, 2026**

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 1

**CLARIFII CONTACT INFORMATION** 

---

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

---

**OVERVIEW**

Clarifii LLC ("Clarifii") conducted an independent third-party pre-securitization due diligence review (the "Review") of 4 loans (the "Loans") and these loans were subsequently acquired by RCF III TRS, LLC (the "Client") for the DRMT 2026-INV3 transaction. The loans referenced in this narrative report were reviewed 02/2026 through 04/2026 by Clarifii. This narrative report provides information about the scope of work performed by Clarifii, and the results of Clarifii's review.

**ORIGINATORS**

Origination channels for the loans in this review:

---

| | | | |
|:---|:---|:---|:---|
| **Origination Channel** | **Loan Count** | **% of Pool** | **Original Balance** |
| Retail | 4 | 100.00% | $1043500.00 |
| **Total** | **4** | **100.00%** | **$1043500.00** |

---

The Review consisted of a population of 4 loans, with an aggregate principal balance of $1,043,500.00.

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

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

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

**LOAN SAMPLING**

The Client defined the sample size and requested Clarifii to perform a random sample of the Loans to be included in the Review. To Clarifii's knowledge, the Review covered 100% of the transaction loan population.

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 2

---

| | |
|:---|:---|
| &nbsp;&nbsp;**Identity of NRSRO** | &nbsp;&nbsp;**Title and Date of Criteria** |
| &nbsp;&nbsp;Moody's Investors Service, Inc. | &nbsp;&nbsp;U.S. Residential Mortgage-backed Securitizations, dated as of August 20, 2025 |
| &nbsp;&nbsp;Kroll Bond Rating Agency, LLC | &nbsp;&nbsp;U.S. RMBS Rating Methodology, December 7, 2023 |

---

**DATA INTEGRITY**

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

---

| |
|:---|
| &nbsp;&nbsp;**Data Comparison Field** |
| &nbsp;&nbsp;Amortization Term |
| &nbsp;&nbsp;Blanket Mortgage Flag |
| &nbsp;&nbsp;Borrower 1 First Name |
| &nbsp;&nbsp;Borrower 1 Last Name |
| &nbsp;&nbsp;Calculated DSCR |
| &nbsp;&nbsp;First Payment Date |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment |
| &nbsp;&nbsp;Interest Only Term |
| &nbsp;&nbsp;Interest Rate |
| &nbsp;&nbsp;Investor Loan ID |
| &nbsp;&nbsp;Loan Amount |
| &nbsp;&nbsp;Loan ID |
| &nbsp;&nbsp;Loan Purpose |
| &nbsp;&nbsp;Maturity Date |
| &nbsp;&nbsp;Note Date |
| &nbsp;&nbsp;Note Type |
| &nbsp;&nbsp;Number of Units |
| &nbsp;&nbsp;Prepayment Penalty Calculation |
| &nbsp;&nbsp;Prepayment Penalty Total Term |
| &nbsp;&nbsp;Property Address |
| &nbsp;&nbsp;Property Attachment Type |
| &nbsp;&nbsp;Property City |
| &nbsp;&nbsp;Property State |
| &nbsp;&nbsp;Property Type |
| &nbsp;&nbsp;Property Zip Code |
| &nbsp;&nbsp;Qualifying FICO |
| &nbsp;&nbsp;Seller Loan ID |

---

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 3

**CREDIT UNDERWRITING**

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Loan Attributes** 

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

- Assets and Reserves

- Gross Income

- Lien Position

- Loan Purpose

- Housing History

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

- Monthly Debt

- Occupancy

- Property Type

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

- Debt to Income Ratio (DTI)

- Residual Income

- Debt Service Coverage Ratio (DSCR)

&nbsp;&nbsp;&nbsp;&nbsp;· **Credit Application** 

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

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

- Borrower(s) employment history

- Citizenship and eligibility

- First time home buyer status

- The application was signed by all borrowers

- The application was substantially complete

&nbsp;&nbsp;&nbsp;&nbsp;· **Credit History** 

Clarifii verified the following items:

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

- Bankruptcy and foreclosure seasoning

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

- Installment and revolving payment history

- Mortgage/Rental payment history

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

- Number of tradelines

- Credit Score(s) and Qualifying Score Methodology

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 4

&nbsp;&nbsp;&nbsp;&nbsp;· **Employment and Income** 

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

- Tax returns

- Financial statements

Paystubs

- IRS Form W-2s

- IRS Form 1099

- IRS documents

- Bank statements

- Lease agreements

- Award letters

- Other documentation in loan file

&nbsp;&nbsp;&nbsp;&nbsp;· **Fraud Review** 

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

- Borrower identity

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

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

- Occupancy

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

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

- Employment

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

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

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

OFAC

&nbsp;&nbsp;&nbsp;&nbsp;· **Asset Review** 

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

- Verification of deposits (VOD)

- Depository account statements

- Stock or security account statements

- Gift funds

- Settlements statements

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

- Other documentation in loan file

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

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 5

&nbsp;&nbsp;&nbsp;&nbsp;· **Property Insurance and Taxes** 

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

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

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

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Debt Service Coverage Ratio (DSCR)** 

- Calculated DSCR, as required by guidelines

- Confirmed documentation requirements have been met

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

**DOCUMENT REVIEW**

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Initial and Final 1003 Application** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Note** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Mortgage/Deed of Trust** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Appraisal** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Sales Contract** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Title Commitment/Policy** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Junior Lien/Subordination Agreement** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Mortgage Insurance** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Underwriting Approval Documentation inclusive, but not limited to documents listed in the Credit Review section** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Flood Certification** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Initial and Final Loan Estimate (LE)** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Initial and Final and Closing Disclosure (CD)** 

&nbsp;&nbsp;&nbsp;&nbsp;· **Post-Consummation Closing Disclosure (PCCD), as applicable** 

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 6

**COMPLIANCE REVIEW**

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

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

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

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Compliance Documentation Requirements** 

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

- Initial and final application (1003)

- Note, including all addendums

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

- Mortgage / Deed of Trust, including all riders

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

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

- Notice of Right to Cancel (when applicable)

- Rate Lock Date

- HOEPA Disclosures (when applicable)

- Initial Escrow Account Disclosure

&nbsp;&nbsp;&nbsp;&nbsp;· **Anti-Predatory Lending (Assignee Liability)** 

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Compliance Testing of Truth-in-Lending Act (TILA)/Regulation Z Elements** 

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

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

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

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 7

**Right of Rescission** 

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

**Qualified Mortgage and Ability to Repay**

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

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

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

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

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

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

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

**Miscellaneous Compliance Testing**

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

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

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

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 8

&nbsp;&nbsp;&nbsp;&nbsp;· **State and Local Anti-Predatory Requirements** 

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 9

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 10

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

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

&nbsp;&nbsp;&nbsp;&nbsp;· **Business Purpose Loan Compliance Review** 

- Non-Owner Occupied Declaration Disclosure

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

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

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

- Review Note accuracy and properly executed

- Review Mortgage and applicable riders for accuracy and properly executed

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

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

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

- Right to Receive Copy of Appraisal or Appraisal Waiver Disclosure

- Letter of Explanation detailing the use of proceeds.

- Borrower's statement of purpose for the loan.

- State License requirements when applicable

- State Predatory lending and high cost when applicable

**QUALIFIED MORTGAGE (QM)**

With respect to QM (Safe Harbor and Rebuttable Presumption) designated loans, Clarifii reviewed the loan to determine whether, based on available information in the loan file, (i) the loan contained risky loan features and terms (e.g. an interest only feature or negative amortization), (ii) the "points and fees" exceeded the applicable QM threshold, (iii) the monthly payment was calculated appropriately, (iv) the creditor considered and verified income or assets at or before consummation, (v) the creditor appropriately considered debt obligations, alimony and child support, and (vi) at the time of consummation, if the debt-to-income ratio exceeded 43% (calculated in accordance with Appendix Q to Regulation Z). This portion of the Review included a recalculation of all income and liabilities with attention to the appropriate documentation of each source.

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

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

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**ABILITY TO REPAY (ATR)**

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

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

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

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

**VALUATION REVIEW**

Clarifii reviewed all appraisals and alternative value tools used to qualify the Loan for reasonableness of estimated value, comparable sales, completeness of data and eligibility of the appraiser, compared to underwriting guidelines, variances, and tolerances. Clarifii determined that the appraised value appeared to be supported, based on the valuation provided by the Independent Third-party Review.

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

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

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**INDEPENDENT THIRD-PARTY VALUES**

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

**Valuation Reconciliation Process:**

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

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

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

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

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

**VALUATION RESULTS SUMMARY**

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

---

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

---

**DUE DILIGENCE GRADING CRITERIA** 

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

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

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 13

**Final Event Grade**

---

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

---

**Credit Event Grade**

---

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

---

**Valuation Event Grade**

---

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

---

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

---

**CLARIFII DUE DILIGENCE RESULTS**

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

**Final Overall Loan Grade Results**

---

| | | |
|:---|:---|:---|
| **Overall Review Results** | **Overall Review Results** | **Overall Review Results** |
| **Overall** | **Loan Count** | **% of Sample** |
| A | 3 | 75.00% |
| B | 1 | 25.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **4** | **100.00%** |

---

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

**Final Credit Component Grade Results**

---

| | | |
|:---|:---|:---|
| **Final Credit Grade Summary** | **Final Credit Grade Summary** | **Final Credit Grade Summary** |
| **Credit** | **Loan Count** | **% of Sample** |
| A | 3 | 75.00% |
| B | 1 | 25.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **4** | **100.00%** |

---

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**Final Property Valuation Grade Results**

---

| | | |
|:---|:---|:---|
| **Final Property Grade Summary** | **Final Property Grade Summary** | **Final Property Grade Summary** |
| **Property** | **Loan Count** | **% of Sample** |
| A | 4 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **4** | **100.00%** |

---

**Final Regulatory Compliance Grade Results**

---

| | | |
|:---|:---|:---|
| **Final Compliance Grade Summary** | **Final Compliance Grade Summary** | **Final Compliance Grade Summary** |
| **Compliance** | **Loan Count** | **% of Sample** |
| A | 4 | 100.00% |
| B | 0 | 0.00% |
| C | 0 | 0.00% |
| D | 0 | 0.00% |
| **Total** | **4** | **100.00%** |

---

**ADDITIONAL LOAN SUMMARY DETAILS**

**Amortization Type**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Amortization Type** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Fixed | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$1043500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$1043500.00** |

---

**Occupancy**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Occupancy** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Investment | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$1043500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$1043500.00** |

---

**Loan Purpose**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Loan Purpose** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;Refinance | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$1043500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$1043500.00** |

---

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**Lien Position**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Lien Position** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$1043500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$1043500.00** |

---

**Original Term**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Original Term** | &nbsp;&nbsp;**Loan Count** | &nbsp;&nbsp;**% of Pool** | &nbsp;&nbsp;**Original Balance** |
| &nbsp;&nbsp;360 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% | &nbsp;&nbsp;$1043500.00 |
| &nbsp;&nbsp;**Total** | &nbsp;&nbsp;**4** | &nbsp;&nbsp;**100.00%** | &nbsp;&nbsp;**$1043500.00** |

---

**DATA COMPARE RESULTS**

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

**Summary of Data Compare Results**

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;**Data Comparison Field** | &nbsp;&nbsp;**Loans With<br> Discrepancy** | &nbsp;&nbsp;**Total Times<br> Compared** | &nbsp;&nbsp;**Accuracy<br> %** |
| &nbsp;&nbsp;Amortization Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Blanket Mortgage Flag | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 First Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Borrower 1 Last Name | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Calculated DSCR | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;First Payment Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Initial Monthly P&I Or IO Payment | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Only Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Interest Rate | &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;75.00% |
| &nbsp;&nbsp;Investor Loan ID | &nbsp;&nbsp;3 | &nbsp;&nbsp;4 | &nbsp;&nbsp;25.00% |
| &nbsp;&nbsp;Loan Amount | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Loan Purpose | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Maturity Date | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Note Date | &nbsp;&nbsp;3 | &nbsp;&nbsp;4 | &nbsp;&nbsp;25.00% |
| &nbsp;&nbsp;Note Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Number of Units | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Prepayment Penalty Calculation | &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;75.00% |
| &nbsp;&nbsp;Prepayment Penalty Total Term | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Address | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Attachment Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property City | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property State | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Property Type | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |

---

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 17

---

| | | | |
|:---|:---|:---|:---|
| &nbsp;&nbsp;Property Zip Code | &nbsp;&nbsp;1 | &nbsp;&nbsp;4 | &nbsp;&nbsp;75.00% |
| &nbsp;&nbsp;Qualifying FICO | &nbsp;&nbsp;0 | &nbsp;&nbsp;4 | &nbsp;&nbsp;100.00% |
| &nbsp;&nbsp;Seller Loan ID | &nbsp;&nbsp;0 | &nbsp;&nbsp;1 | &nbsp;&nbsp;100.00% |

---

**CLARIFII THIRD PARTY REPORTS DELIVERED**

Clarifii furnished the following reports on this transaction:

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

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

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

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

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

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

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

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

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

**Disclaimer**

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

 

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

 

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

 

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

 

*The Company does not provide investment, legal, or tax advice, and the Reports may not be construed as such. Reports are issued for the benefit of the entity requesting the Report, only, and may not be used by third parties without the express written consent of the Company and the requesting party. Reports are based on available information and current regulations as of the date of the Report, and the Company disclaims any obligation to update Reports due to a change of fact of regulation which occurs after the date of issuance.*© 2026 Clarifii LLC. All rights reserved.

DRMT 2026-INV3 Due Diligence Narrative Report – PagE \| 18

## Exhibit 99.46

**Exhibit 99.46**

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Redaction 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 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?** |
| 1012154 | XXXX | XXXX | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| 1070803 | XXXX | XXXX | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| 1070804 | XXXX | XXXX | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | No | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |
| 1070805 | XXXX | XXXX | XXXX | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | No |  |  | No |  | No | No | Yes | Yes | No | No | No |  |  |  | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |  |  |  |  | No |  | Yes | Present |

---

## Exhibit 99.47

**Exhibit 99.47**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Redaction 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** |
| 1012154 | XXXX | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 1600 | 2025 | Appraisal - 1007 |  | N/A |  |  | 1600 | Actual In Place Rent | No | 84.38 | 1.185 | 1.185 | 1350.04 | 1600 | 07-31-2026 | 12 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | No |  |  |  |  | 1600 |  |  |  |  |  |  |  | No | 18.4 | 1 | 1 | N/A | 3.59 | Yes | XXXX | Limited Liability Corporation (LLC) | Individual Guarantor | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes | 1 | Full Recourse | XXXX | Tenant |
| 1070803 | XXXX | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2650 | 2075 | Appraisal - 1007 |  | N/A |  |  | 2075 | Appraisal - 1007 | No | 98.97 | 1 | 1.01 | 2053.66 | 2650 | 03-11-2028 | 60 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  |  | 2075 |  |  |  |  |  |  |  | No | 7.2 | 3 | 1 | N/A | 116.87 | No |  |  | Vested Individual | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Tenant |
| 1070804 | XXXX | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | No | 0 | 2475 | Appraisal - 1007 |  | N/A |  |  | 2475 | Appraisal - 1007 | No | 99.39 | 1 | 1.006 | 2460.01 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  |  | 2475 |  |  |  |  |  |  |  | No | 8.2 | 4 | 1 | N/A | 97.55 | No |  |  | Vested Individual | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Tenant |
| 1070805 | XXXX | XXXX | XXXX | XXXX | XXXX | Debt Service Coverage Ratio | Present | Yes | 2850 | 2325 | Appraisal - 1007 |  | N/A |  |  | 2325 | Appraisal - 1007 | No | 97.19 | 1 | 1.029 | 2259.78 | 2850 | 02-24-2028 | 48 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | Yes |  |  |  |  | 2325 |  |  |  |  |  |  |  | No | 0.6 | 5 | 1 | N/A | 106.2 | No |  |  | Vested Individual | XXXX | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 |  |  | Tenant |

---

## Exhibit 99.48

**Exhibit 99.48**

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Redaction ID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| 1012154 | XXXX | XXXX | XXXX | XXXX | Prepayment Penalty Calculation | notePage | 5%, 4%, 3% | 5/4/3 | Per Prepayment addendum to the note |
| 1070803 | XXXX | XXXX | XXXX | XXXX | Property Zip Code | notePage | XXXX | XXXX | Per Note |
| 1070803 | XXXX | XXXX | XXXX | XXXX | Interest Rate | notePage | 7.375 | 0.0738 | Per Note |
| 1070803 | XXXX | XXXX | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per Note |
| 1070803 | XXXX | XXXX | XXXX | XXXX | Investor Loan ID | overrideTrueData | XXXX | XXXX |  |
| 1070804 | XXXX | XXXX | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | Per note |
| 1070804 | XXXX | XXXX | XXXX | XXXX | Investor Loan ID | overrideTrueData | XXXX | XXXX |  |
| 1070805 | XXXX | XXXX | XXXX | XXXX | Note Date | notePage | XXXX | XXXX | per note in file |
| 1070805 | XXXX | XXXX | XXXX | XXXX | Investor Loan ID | overrideTrueData | XXXX | XXXX |  |

---

## Exhibit 99.49

**Exhibit 99.49**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **LoanRecordID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Queue** | **Finding Code** | **Date Created** | **Date Modified** | **Finding Status** | **Event Level** | **Finding Category** | **Finding Sub Category** | **Finding Name** | **Finding Comments** | **Seller Comments** | **Resolution Comments** | **Reviewer Comp Factor** | **Originator Comp Factors** | **Finding Documents** | **Originator QM Status** | **Final Reviewed QM Status** | **Loan Amount** | **Property State** | **Occupancy** | **Loan Purpose** | **Refinance Purpose** | **Acknowledged / WaivedBy** | **Waiver in File?** | **Unique Finding ID** |
| 1012154 | XXXX | XXXX | XXXX B A | Closed | FCRE0969 | 2026-02-26 16:13 | 2026-02-26 17:41 | Waived | 2 - Non-Material B | Credit | Closing | Prepayment Penalty Issue | Waived-Waiver applied to Non-material finding. Loan closed in entity name - Due Diligence Vendor-02/26/2026 <br> Ready for Review-Document Uploaded. this condition is NOT VALID or open to "XXXX interpretation" - this is a VALID transaction for a PPP per the TRADE PARTNER - please REMOVE stip. - Seller-02/26/2026 <br> Open-Per XXXX Department of Banking & Insurance XXXX a prepayment penalty may only be applied to corporations, C-Corp and S-Corp specifically. Under XXXX Law a prepayment penalty is not permitted to be charged to an LLC Waiver applied to Non-material finding. Loan closed in entity name. - Due Diligence Vendor-02/26/2026 | Ready for Review-Document Uploaded. this condition is NOT VALID or open to "XXXX interpretation" - this is a VALID transaction for a PPP per the TRADE PARTNER - please REMOVE stip. - Seller-02/26/2026 | Waived-Waiver applied to Non-material finding. Loan closed in entity name - Due Diligence Vendor-02/26/2026<br>| LTV is less than guideline maximum - Required is 80 Borrower has 70<br>Long term residence - 18 years are primary per the 1003.<br>Qualifying FICO score is at least 20 points above minimum for program - Required is 640 Borrower has 664 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | Cash Out - Other | Originator Post-Close | Yes | 7831412 |
| 1070803 | XXXX | XXXX | XXXX D A | Closed | FCRE0700 | 2026-04-05 18:03 | 2026-04-10 11:17 | Resolved | 1 - Information D A | Credit | Missing Doc | Closing Detail Statement Document is Missing | Resolved-Received Final Settlement. - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. - Seller-04/08/2026 <br>Open-Closing Detail Statement Document is Missing and subject property is an Investment property. Missing Final CD/HUD Settlement Statetment. Additional Findings may follow. - Due Diligence Vendor-04/05/2026 | Ready for Review-Document Uploaded. - Seller-04/08/2026<br>| Resolved-Received Final Settlement. - Due Diligence Vendor-04/10/2026<br>| Long term residence - Borrower has resided in the primary residence for 9 years.<br>Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 738 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8489514 |
| 1070804 | XXXX | XXXX | XXXX D A | Closed | FCRE0700 | 2026-04-06 09:38 | 2026-04-10 11:07 | Resolved | 1 - Information D A | Credit | Missing Doc | Closing Detail Statement Document is Missing | Resolved-Received Final Settlement Statement. - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. - Seller-04/08/2026 <br>Open-Closing Detail Statement Document is Missing and subject property is an Investment property. Closing Detail Statement Document is Missing. Audit to confirm rate/term upon receipt, additional Findings may follow. - Due Diligence Vendor-04/06/2026 | Ready for Review-Document Uploaded. - Seller-04/08/2026<br>| Resolved-Received Final Settlement Statement. - Due Diligence Vendor-04/10/2026<br>| On time mortgage history exceeds guideline requirement - Mortgage History 0x30 8+ years<br>Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 738 |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8498119 |
| 1070805 | XXXX | XXXX | XXXX D A | Closed | FCRE0700 | 2026-04-06 09:48 | 2026-04-10 11:12 | Resolved | 1 - Information D A | Credit | Missing Doc | Closing Detail Statement Document is Missing | Resolved-Received Final Settlement Statement. - Due Diligence Vendor-04/10/2026 <br>Ready for Review-Document Uploaded. - Seller-04/08/2026 <br>Open-Closing Detail Statement Document is Missing and subject property is an Investment property. Final closing document is missing. Must meet rate/term, additional Findings may follow. - Due Diligence Vendor-04/06/2026 | Ready for Review-Document Uploaded. - Seller-04/08/2026<br>| Resolved-Received Final Settlement Statement. - Due Diligence Vendor-04/10/2026<br>| Qualifying FICO score is at least 20 points above minimum for program - Required is 700 Borrower has 738<br>On time mortgage history exceeds guideline requirement - Mortgage History 0x30 8+ years |  | XXXX | ATR/QM: Exempt | ATR/QM: Exempt | XXXX | XX | Investment | Refinance | No Cash Out - Borrower Initiated | N/A | N/A | 8498340 |

---

## Exhibit 99.50

**Exhibit 99.50**

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LoanRecordID** | **Loan ID** | **Seller Loan ID** | **Investor Loan ID** | **Original Loan Amount** |
| 1012154 | XXXX | XXXX | XXXX | XXXX B A |
| 1070803 | XXXX | XXXX | XXXX | XXXX D A |
| 1070804 | XXXX | XXXX | XXXX | XXXX D A |
| 1070805 | XXXX | XXXX | XXXX | XXXX D A |

---

## Exhibit 99.51

**Exhibit 99.51**

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Redaction 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** |
| 1012154 | XXXX | XXXX | XXXX | XXXX | XXXX | 0 | 0 | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 70.0 | 70.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Moderate | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1070803 | XXXX | XXXX | XXXX | XXXX | XXXX | 0 | 0 | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1070804 | XXXX | XXXX | XXXX | XXXX | XXXX | 0 | 0 | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| 1070805 | XXXX | XXXX | XXXX | XXXX | XXXX | 0 | 0 | XXXX | XXXX | 1004 URAR | XXXX | XXXX | XXXX | XXXX | 80.0 | 80.0 | XXXX | 0.0 | .0000 | Desk Review |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | XXXX | 0.0 | .0000 | XXXX | Low | XXXX |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---