# EDGAR Filing Document

**Accession Number:** 0002128731
**File Stem:** 0001193125-26-262000
**Filing Date:** 2026-6
**Character Count:** 1574425
**Document Hash:** 6af0bd7dc50269bd984c362316f8b861
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-262000.hdr.sgml**: 20260608

**ACCESSION NUMBER**: 0001193125-26-262000

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

**PUBLIC DOCUMENT COUNT**: 10

**CONFORMED PERIOD OF REPORT**: 20260608

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

**FILED AS OF DATE**: 20260608

**DATE AS OF CHANGE**: 20260608

**ABS RULE**: RULE-15GA2

**REGISTERED ENTITY**: N

**ABS ASSET CLASS**: Commercial mortgages

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST CITIZENS SECURITIZATION DEPOSITOR LLC
- **CENTRAL INDEX KEY:** 0002128731

**ORGANIZATION NAME:**
- **EIN:** 415227947
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-08543
- **FILM NUMBER:** 261073507

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SIX FORKS ROAD
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-716-7000

**MAIL ADDRESS:**
- **STREET 1:** 4300 SIX FORKS ROAD
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
**DEPOSITOR**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST CITIZENS SECURITIZATION DEPOSITOR LLC
- **CENTRAL INDEX KEY:** 0002128731

**ORGANIZATION NAME:**
- **EIN:** 415227947
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SIX FORKS ROAD
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-716-7000

**MAIL ADDRESS:**
- **STREET 1:** 4300 SIX FORKS ROAD
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
**SECURITIZER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST CITIZENS SECURITIZATION DEPOSITOR LLC
- **CENTRAL INDEX KEY:** 0002128731

**ORGANIZATION NAME:**
- **EIN:** 415227947
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

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

**BUSINESS ADDRESS:**
- **STREET 1:** 4300 SIX FORKS ROAD
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609
- **BUSINESS PHONE:** 919-716-7000

**MAIL ADDRESS:**
- **STREET 1:** 4300 SIX FORKS ROAD
- **CITY:** RALEIGH
- **STATE:** NC
- **ZIP:** 27609

**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** 

**FIRST CITIZENS SECURITIZATION DEPOSITOR LLC** 

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

☐ **Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period ____________________ to ____________________** 

**Date of Report (Date of earliest event reported)** 

**Commission File Number of securitizer:<u> </u>** 

**Central Index Key Number of securitizer:<u> </u>** 

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

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

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

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

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

**Central Index Key Number of depositor: 0002128731** 

**First Citizens Loan Trust 2026-SBA1** 

**(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** 

**Robert Fong, (626) 535-5052** 

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

------

**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 Issuing Entity** 

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

------

**SIGNATURES** 

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

---

| | | |
|:---|:---|:---|
|  | **FIRST CITIZENS SECURITIZATION DEPOSITOR LLC** | **FIRST CITIZENS SECURITIZATION DEPOSITOR LLC** |
|  | (Depositor) | (Depositor) |
| Date: June 8, 2026 | By: | /s/ Robert L. Hawley |
|  |  | Name: Robert L. Hawley |
|  |  | Title: Senior Vice President |

---

------

**EXHIBIT INDEX** 

---

| | |
|:---|:---|
| <u>Exhibit Number</u> |  |
| <u>Exhibit 99.1</u> | [Independent Accountants' Report on Applying Agreed-Upon Procedures, dated June 4, 2026, of Deloitte & Touche LLP.](d228051dex991.htm) |
| <u>Exhibit 99.2</u> | [Executive Summary, dated June 4, 2026, of The StoneHill Group, Inc. ("Stonehill").](d228051dex992.htm) |
| <u>Exhibit 99.3</u> | [Stonehill Data Compare Report](d228051dex993.htm) |
| <u>Exhibit 99.4</u> | [Stonehill Rating Agency Grades Summary Report](d228051dex994.htm) |
| <u>Exhibit 99.5</u> | [Stonehill Rating Agency Grades Detail Report](d228051dex995.htm) |
| <u>Exhibit 99.6</u> | [Stonehill Valuation Report](d228051dex996.htm) |
| <u>Exhibit 99.7</u> | [Stonehill Pay History Report](d228051dex997.htm) |

---

## Exhibit 99.1

**Exhibit 99.1** 

---

| | |
|:---|:---|
| ![LOGO](g228051g0605193041988.jpg) | **Deloitte & Touche LLP** |
| ![LOGO](g228051g0605193041988.jpg) | 3 Second Street |
| ![LOGO](g228051g0605193041988.jpg) | Suite 301 |
| ![LOGO](g228051g0605193041988.jpg) | Harborside Plaza 10 |
|  | Jersey City, NJ 07302 |
|  | USA |
|  | Tel: +1 212 937 8202<br> www.deloitte.com |

---

First Citizens BancShares, Inc.

4300 Six Forks Road

Raleigh, North Carolina 27609

**Independent Accountants' Report** 

**<u>on Applying Agreed-Upon Procedures</u>**

We have performed the procedures described below, related to certain information with respect to a portfolio of small business loans in connection with the proposed offering of First Citizens Loan Trust 2026-SBA1. First Citizens BancShares, Inc. (the "Company") is responsible for the information provided to us, including the information set forth in the Statistical Loan File (as defined herein).

The Company has agreed to the procedures and acknowledged that the procedures performed are appropriate to meet the intended purpose of evaluating the accuracy of certain information set forth on the Statistical Loan File. Additionally, BofA Securities, Inc. ("BofA" and together with the Company, the "Specified Parties") has agreed to the procedures and acknowledged that the procedures performed are appropriate for their purposes. This report may not be suitable for any other purpose. The procedures performed may not address all of the items of interest to a user of the report and may not meet the needs of all users of the report and, as such, users are responsible for determining whether the procedures performed are appropriate for their purposes. Consequently, we make no representations regarding the appropriateness of the procedures described below either for the purpose for which this report has been requested or for any other purpose.

**Agreed-Upon Procedures** 

On April 23, 2026, representatives of (i) the Company provided us with a computer-generated small business loan data file and related record layout (the " Initial Statistical Loan File") containing data, as represented to us by the Company, as of the close of business on March 31, 2026, with respect to 273 small business loans and (ii) BofA, on behalf of the Company, provided us with a listing (the "Sample Listing") that included 150 small business loans, each of which were included in the Statistical Loan File (the "Sample Loans"). We make no representations as to the selection criteria used in determining the Sample Loans.

Further, on June 3, 2026, representatives of BofA, on behalf of the Company, provided us with a supplemental data file (the "Supplemental Data File") containing the "Max FICO" for each of the small business loans set forth on the Initial Statistical Loan File. At the instruction of the Company, we appended the Initial Statistical Loan File with the corresponding information set forth on the Supplemental Data File. The Initial Statistical Loan File, as appended, is hereinafter referred to as the "Statistical Loan File."

At the instruction of the Company, we performed certain comparisons and recomputations for each of the Sample Loans relating to the small business loan characteristics (the "Characteristics") set forth on the Statistical Loan File and indicated below.

------

**Characteristics** 

---

| | |
|:---|:---|
| 1. Receivable ID (for informational purposes only)<br> 2. Original interest rate<br> 3. Loan type (Variable/Fixed)<br> 4. Variable Code description<br> 5. Original principal balance<br> 6. Original loan term (months)<br> 7. Maturity date<br> 8. Rate reset frequency<br> 9. Reset date<br> 10. First payment date<br> 11. Borrowers<br> 12. Lifetime interest rate floor<br> 13. Prepayment penalty<br> 14. Spread<br> 15. Guarantor | 16. Current principal balance<br> 17. Funding date<br> 18. Index\*<br> 19. Next due date<br> 20. Current interest rate<br> 21. Days delinquent<br> 22. UW DSCR<br> 23. Max FICO<br> 24. City<br> 25. Address<br> 26. State<br> 27. Zip code<br> 28. As-is appraised value<br> 29. Time to next reset<br> 30. Current LTV |

---

\* For Sample Loans with a loan type of "Variable" as set forth on the Promissory Note (as defined below) only.

We compared Characteristics 2. through. 14. to the corresponding information set forth on or derived from the Promissory Note or any amendments thereto (collectively, the "Promissory Note").

We compared Characteristic 15. to the corresponding information set forth on the "Commercial Guarantee."

We compared Characteristics 16. through 20. to the corresponding information set forth on or derived from the "Funding Sheet."

We compared Characteristic 21. to the corresponding information set forth on the "Delinquency Report."

We compared Characteristic 22. to the corresponding information set forth on or derived from the "Credit Memo."

We compared Characteristic 23. to the corresponding information set forth on or derived from the Credit Memo or "Credit Report."

We compared Characteristics 24. through 28. to the corresponding information set forth on or derived from the "Appraisal."

With respect to our comparison of Characteristic 29., we recomputed the time to next reset as the number of months between (i) March 31, 2026 and (ii) the reset date (as set forth on the Promissory Note). We compared such recomputed information to the corresponding information set forth on the Statistical Loan File.

With respect to our comparison of Characteristic 30., we recomputed the current LTV as the quotient of (i) the current principal balance (as set forth on the Funding Sheet) and (ii) the as-is appraised value (as set forth on the Appraisal). We compared such recomputed information to the corresponding information set forth on the Statistical Loan File.

For purposes of our procedures and at your instruction:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• with respect to our comparison of Characteristics 7., 9., 10., 17. and 19., differences of 10 days or less are
deemed to be "in agreement;" and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• with respect to our comparison of Characteristic 22., differences of 0.01 or less are deemed to be "in
agreement."

The small business loan documents described above and any other related documents used in support of the Characteristics were provided to us by representatives of the Company and are collectively referred to hereinafter as the "Loan Documents." We were not requested to perform, and we did not perform, any procedures with respect to the preparation or verification of any of the information set forth on the Loan Documents and we make no representations concerning the accuracy or completeness of any of the information contained therein. In certain instances, our procedures were performed using data imaged facsimiles or photocopies of the Loan Documents. In addition, we make no representations as to whether the Loan Documents are comprehensive or valid instruments or reflect the current prevailing terms with respect to the corresponding Sample Loans.

------

**Agreed-Upon Procedures' Findings** 

The results of the foregoing procedures indicated that the Characteristics set forth on the Statistical Loan File were found to be in agreement with the above-mentioned Loan Documents, except as indicated in Appendix A. Supplemental information is contained in Appendix B.

\*\*\*\*\*\*

We make no representations as to the (i) actual characteristics or existence of the underlying documents or data comprising the small business loans underlying the Statistical Loan File or the conformity of their characteristics with those assumed for purposes of the procedures described herein, (ii) existence or ownership of the small business loans or (iii) reasonableness of any of the aforementioned assumptions, information or methodologies.

It should be understood that we make no representations as to questions of legal interpretation or as to the sufficiency for your purposes of the procedures enumerated in the preceding paragraphs. Also, such procedures would not necessarily reveal any material misstatement of the information referred to above. We have no responsibility to update this report for events or circumstances that occur subsequent to the date of this report.

We were engaged by the Company to perform this agreed-upon procedures engagement and conducted our engagement in accordance with attestation standards established by the American Institute of Certified Public Accountants ("AICPA"). An agreed-upon procedures engagement involves the practitioner performing specific procedures that the engaging party has agreed to and acknowledged to be appropriate for the purpose of the engagement and reporting on findings based on the procedures performed. We were not engaged to conduct, and did not conduct, an (i) audit conducted in accordance with generally accepted auditing standards or (ii) examination or a review engagement conducted in accordance with attestation standards established by the AICPA, the objective of which would be the expression of an opinion or conclusion, respectively, on the Statistical Loan File. Accordingly, we do not express such an opinion or conclusion, or any other form of assurance, including reasonable assurance. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you.

We are required to be independent of the Company and to meet our other ethical responsibilities, as applicable for agreed-upon procedures engagements set forth in the Preface: Applicable to All Members and Part 1 – Members in Public Practice of the Code of Professional Conduct established by the AICPA. Independence requirements for agreed-upon procedure engagements are less restrictive than independence requirements for audit and other attestation services.

None of the engagement, procedures or report was intended to address, nor did they address, the (i) conformity of the origination of the assets to stated underwriting or credit extension guidelines, standards, criteria or other requirements, (ii) value of collateral securing such assets or (iii) compliance of the originator of the assets with federal, state, and local laws and regulations.

None of the engagement, procedures or report were intended to satisfy, nor did they satisfy, any criteria for due diligence published by a nationally recognized statistical rating organization.

------

This report is intended solely for the information and use of the Specified Parties identified above and is not intended to be and should not be used by anyone other than these Specified Parties.

Yours truly,

/s/ Deloitte & Touche LLP

June 4, 2026

------

**Appendix A to Independent Accountants' Report on Applying Agreed-Upon Procedures issued by Deloitte & Touche LLP dated June 4, 2026.** 

In applying our agreed-upon procedures as outlined above, we observed the following:

---

| | |
|:---|:---|
| **Exception<br>Description<br>Number** | **Exception Description** |
| 1 | One difference in original interest rate. |
| 2 | Two differences in original loan term. |
| 3 | One difference in maturity date. |
| 4 | One difference in reset date. |
| 5 | Two differences in first payment date. |
| 6 | Two differences in borrowers. |
| 7 | Three differences in spread. |
| 8 | One difference in guarantor. |
| 9 | One difference in current interest rate. |
| 10 | One difference in days delinquent. |
| 11 | Five differences in UW DSCR. |
| 12 | Twelve differences in max FICO. |
| 13 | Ten differences in city. |
| 14 | Thirteen differences in address. |
| 15 | One difference in state. |
| 16 | Eight differences in zip code. |
| 17 | Three differences in as-is appraised value. |
| 18 | One difference in time to next reset. |
| 19 | Three differences in current LTV. |

---

The information above reflects the procedures performed and is subject to the conditions set forth in the agreed-upon procedures report to which this appendix is attached.

------

**Appendix B to Independent Accountants' Report on Applying Agreed-Upon Procedures issued by Deloitte & Touche LLP dated June 4, 2026 (Redacted).** 

<u>Supplemental Information Related to the Findings Set Forth on Appendix A</u> 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Exception**<br> **Description**<br> **Number** | **Sample Loan**<br> **number** | **Characteristic** | **Characteristic set forth on the**<br> **Statistical Loan File** | **Characteristic set forth**<br> **on or derived from the Loan<br>Documents** |
| 1 | [REDACTED] | Original interest rate | 7.86% | 7.68% |
| 2 | [REDACTED] | Original loan term | 301 months | 300 months |
| 2 | [REDACTED] | Original loan term | 302 months | 303 months |
| 3 | [REDACTED] | Maturity date | 05/22/2049 | 04/22/2049 |
| 4 | [REDACTED] | Reset date | 09/20/2030 | 06/20/2030 |
| 5 | [REDACTED] | First payment date | 10/03/2025 | 07/03/2025 |
| 5 | [REDACTED] | First payment date | 10/20/2025 | 07/20/2025 |
| 6 | [REDACTED] | Borrowers | [REDACTED] | [REDACTED] |
| 6 | [REDACTED] | Borrowers | [REDACTED] | [REDACTED] |
| 7 | [REDACTED] | Spread | 3.73 | 3.75 |
| 7 | [REDACTED] | Spread | 3.87 | 3.99 |
| 7 | [REDACTED] | Spread | 3.05 | 3.15 |
| 8 | [REDACTED] | Guarantor | [REDACTED] | [REDACTED] |
| 9 | [REDACTED] | Current interest rate | 7.86 | 7.68 |
| 10 | [REDACTED] | Days delinquent | 2 | 0 |
| 11 | [REDACTED] | UW DSCR | 2.30 | 2.46 |
| 11 | [REDACTED] | UW DSCR | 1.84 | 1.79 |
| 11 | [REDACTED] | UW DSCR | 1.24 | 1.31 |
| 11 | [REDACTED] | UW DSCR | 1.79 | 1.51 |
| 11 | [REDACTED] | UW DSCR | 6.83 | 6.67 |
| 12 | [REDACTED] | Max FICO | 713 | 700 |
| 12 | [REDACTED] | Max FICO | 828 | 836 |
| 12 | [REDACTED] | Max FICO | 823 | 779 |
| 12 | [REDACTED] | Max FICO | 829 | 804 |
| 12 | [REDACTED] | Max FICO | 835 | 830 |
| 12 | [REDACTED] | Max FICO | 779 | 729 |
| 12 | [REDACTED] | Max FICO | 850 | 847 |
| 12 | [REDACTED] | Max FICO | 850 | 851 |
| 12 | [REDACTED] | Max FICO | 813 | 812 |
| 12 | [REDACTED] | Max FICO | 798 | 744 |
| 12 | [REDACTED] | Max FICO | 791 | 815 |
| 12 | [REDACTED] | Max FICO | 832 | 802 |
| 13 | [REDACTED] | City | PASADENA | Azusa |
| 13 | [REDACTED] | City | LOS ANGELES | Sunland |
| 13 | [REDACTED] | City | SHERMAN OAKS | Los Angeles |
| 13 | [REDACTED] | City | RIALTO | Bonney Lake |
| 13 | [REDACTED] | City | MANHATTAN BCH | Hermosa Beach |
| 13 | [REDACTED] | City | BEVERLY HILLS | Los Angeles |
| 13 | [REDACTED] | City | CARSON | La Puente |
| 13 | [REDACTED] | City | WALNUT | La Verne |
| 13 | [REDACTED] | City | MIAMI | Sweetwater |

---

------

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Exception<br>Description<br>Number** | **Sample Loan**<br> **number** | **Characteristic** | **Characteristic set forth on the<br>Statistical Loan File** | **Characteristic set forth**<br> **on or derived from the**<br> **Loan Documents** |
| 13 | [REDACTED] | City | BROADVIEW HEIGHTS | Wadsworth |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 14 | [REDACTED] | Address | [REDACTED] | [REDACTED] |
| 15 | [REDACTED] | State | CA | WA |
| 16 | [REDACTED] | Zip code | 91107 | 91702 |
| 16 | [REDACTED] | Zip code | 91762 | 91786 |
| 16 | [REDACTED] | Zip code | 92376 | 98391 |
| 16 | [REDACTED] | Zip code | 90266 | 90254 |
| 16 | [REDACTED] | Zip code | 90210 | 90023 |
| 16 | [REDACTED] | Zip code | 90745 | 91744 |
| 16 | [REDACTED] | Zip code | 91789 | 91750 |
| 16 | [REDACTED] | Zip code | 44147 | 44281 |
| 17 | [REDACTED] | As-is appraised value | $1073012.00 | $1000000.00 |
| 17 | [REDACTED] | As-is appraised value | $1350000.00 | $1100000.00 |
| 17 | [REDACTED] | As-is appraised value | $3403350.00 | $3500000.00 |
| 18 | [REDACTED] | Time to next reset | 54 | 51 |
| 19 | [REDACTED] | Current LTV | 49.57% | 53.19% |
| 19 | [REDACTED] | Current LTV | 51.87% | 63.65% |
| 19 | [REDACTED] | Current LTV | 49.61% | 48.24% |

---

The information above reflects the procedures performed and is subject to the conditions set forth in the agreed-upon procedures report to which this appendix is attached.

## Exhibit 99.2

**Exhibit 99.2**![LOGO](g228051dsp12.jpg)

**Overview** 

The StoneHill Group, Inc. ("TSG") performed certain due diligence services (the "Review") described below on small balance commercial mortgage loans. The Review was conducted on behalf of First-Citizens Bank (the "Client"). The Review took place from April 2026 to June 2026 on Loans with origination dates in April 2023 to October 2025 on files imaged and provided by the Client.

**Determination of the sample size and computation.** 

The sample size utilized and selection of loans for the Review were communicated to TSG by the Client. During the securitization review process, the Client may have removed loans that were reviewed by TSG from the securitization for paid-in-full mortgage loans or other undisclosed items to TSG. The final population of the Review included 142 Loans totaling an original principal balance of approximately $172,502,160.00. The Review on each loan was conducted based upon the Guideline Review and Payment History scope detailed in the Review Scope section. The review was conducted consistent with the DBRS, Inc. ("DBRS") criteria, who are NRSRO, as may be relevant for this securitization.

**Quality of information or data about the assets: review and methodology.** 

Data Integrity was not within the scope of review for this securitization.

**Review Scope** 

The Review scope covered Guideline Review and Payment History Review.

**(a)** **Guideline Review** 

Documents reviewed included the following items:

---

| | | |
|:---|:---|:---|
| *\* - as applicable* |  |  |
| Appraisal Narrative | Credit Reports | Note |
| Assignment of Rents | Deed of Trust/Mortgage | Payment History Transcripts |
| Business Certification of Good Standing | Environmental Report | Personal Financial Statement |
| Business Formation Documents | Evidence of Hazard/ Flood\* Insurance Coverage | Preliminary Title Commitment/ Final Title Insurance |
| Business Interim Financials—Profit & Loss Statement, Balance Sheet, & Business Debt Schedule\* | Final Settlement Statement | Purchase Agreement & Addendums\* |
| Business License\* | Flood Certificate | SBA Terns & Conditions |
| Business Loan Agreement | Guaranty Agreement(s) | Tax Returns/Tax Transcripts |
| Corporate Resolution(s) | Identification/Residency | Verification of Equity Injection/Down Payment |
| Credit Memorandum | Lease(s) & Subordination of Lease(s) |  |

---

All loans were reviewed for adherence to the First-Citizens Bank SBA Standards ("Standards") version 03.01.2023 and the First-Citizens Bank Credit Memorandum for each loan provided by the Client.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Credit Memorandum for accuracy, congruence with SBA Terms & Conditions for the debenture
sale for the second mortgage portion of the 504, documentation of any exception approval, DSC calculation within the Standards, and evaluating all conditioned items for agreement/consistency with all other file documentation.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Environmental Report conformance to the Standards, Internal Review as required per the Standards,
and verifying the presence of the SBA Acceptance of the Environmental Report.

------

![LOGO](g228051dsp12.jpg)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Business Certification of Good Standing, Business Formation Documents, and Business License to
ensure the presence and completion of all documents for the EPC and OC(s)/borrower and guarantors as required per the Standards and as documented on the Credit Memorandum.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Verifying that all Credit Reports, Personal Financial Statements, Interim Financial Statements, including the
Profit & Loss Statement, Balance Sheet, and Business Debt Schedule were present as applicable based on the Credit Memorandum for the EPC, OC(s), and/or guarantors within the Standards required timeframes.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Verifying that Tax Returns and Tax Transcripts were present in the loan documentation as noted on the Credit
Memorandum and per the Standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Appraisal Narrative valuation for consistency with the Standards, Credit Memorandum terms and
property characteristics, Internal Review as required per the Standards, and verifying the presence of the SBA Acceptance of the Appraisal.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Note, Mortgage/Deed of Trust, Guaranty Agreement(s), Business Loan Agreement, and Corporate
Resolution(s) to confirm execution, accuracy, and adherence to the Credit Memorandum and Final SBA Terms and Conditions Approval for the first mortgage portion of the 504 loan.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Final Settlement Statement and Verification of Equity Injection/Down Payment with loan terms,
Credit Memorandum requirements, congruence with LTV/CLTV, and conformity with the Standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Verifying the presence of identification/residency documents for individual borrowers/guarantors.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Lease(s), Subordination of Lease(s), and Assignment of Rents to ensure execution, accuracy, and
adherence to the Credit Memorandum and the Standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Purchase Agreement and Addendums and Preliminary Title/Title Insurance for compatibility with all
other loan documentation, the Credit Memorandum, required lien position, and the Standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Reviewing the Flood Certificate, evidence of Hazard Insurance Coverage for the property, and evidence of Flood
Insurance Coverage for the property as applicable at the time of origination to ensure the property was adequately insured as required by the Standards.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Documenting any additional condition of approval as noted on the Credit Memorandum that was required prior to
closing.

**(b)** **Payment History Review** 

TSG performed up to a twelve-month review of loan payment history utilizing loan payment history reports provided by the Client. Using MBA methodology, TSG created a payment string using a twelve-month lookback period for each loan within the sample population.

**Disclaimer** 

Except as expressly enumerated above, please be advised that TSG 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 TSG has uncovered all relevant factors and potential issues relating to the origination of the mortgage loans, their compliance with Applicable Law, SBA requirements, or the original appraisals relating to the mortgaged properties, or that TSG 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 and loan file documentation regarding the mortgage loans from the Client upon which TSG is relying to achieve such results. Except as expressly stated herein, TSG 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 as of the date of this Report. TSG 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.

------

![LOGO](g228051dsp12.jpg)

Please be further advised that TSG 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 TSG 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. TSG 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 TSG.

**OVERALL RESULTS GRADING SUMMARY** 

After considering the grading implications of the Credit sections below, 100% of the Loans by number in the pool possessed a grade of "A" or "B".

---

| | | |
|:---|:---|:---|
| **Overall** | **# of Mortgage Loans** | **% of Mortgage Loans** |
|  A | 97 | 68.31 |
|  B | 45 | 31.69 |
|  **Total** | **142** | **100%** |

---

**CREDIT RESULTS SUMMARY** 

Within the securitization population, 100% of the Loans possessed an "A" or "B".

---

| | | |
|:---|:---|:---|
| **<u>Final Credit Grade Summary</u>** | **<u>Final Credit Grade Summary</u>** | **<u>Final Credit Grade Summary</u>** |
| **Credit** | **# of Mortgage Loans** | **% of Mortgage Loans** |
|  A | 99 | 69.72% |
|  B | 43 | 30.28% |
|  **Total** | **142** | **100%** |

---

**PROPERTY/VALUATION RESULTS SUMMARY** 

Within the securitization population, 100% of the Loans possessed an "A" or "B".

---

| | | |
|:---|:---|:---|
| **<u>Final Property Grade Summary</u>** | **<u>Final Property Grade Summary</u>** | **<u>Final Property Grade Summary</u>** |
| **Property** | **# of Mortgage Loans** | **% of Mortgage Loans** |
|  A | 138 | 97.18% |
|  B | 4 | 2.82% |
|  **Total** | **142** | **100%** |

---

------

![LOGO](g228051dsp12.jpg)

**PAYMENT HISTORY REVIEW RESULTS SUMMARY** 

All loans in the sample population were reviewed for Payment History. As of the March 2026 cutoff date, zero (0) mortgages were currently delinquent.

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Category** | **Loan Count** | **% of Loans** | **Lookback Period** | **% of Balance** |
|  No Delinquency, No Missing Data | 139 | 97.89% | 12 months | 97.16% |
|  30 days or more delinquency in prior 12 months, No Missing Data | 3 | 2.11% | 12 months | 2.84% |
|  **Total** | **142** | **100%** |  | **100%** |

---

**ADDITIONAL MORTGAGE LOAN POPULATION SUMMARY** 

*The % of Loans totals may not add up to 100% due to rounding.* 

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Amortization Type** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
|  ARM | 135 | 95.07% | $163375200.00 | 94.71% |
|  Fixed | 7 | 4.93% | $9126960.00 | 5.29% |
|  **Total** | **142** | **100%** | $**172502160.00** | **100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Original Term** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| 300 | 139 | 97.89% | $162363160.00 | 94.12% |
| 312 | 1 | 0.7% | $3000000.00 | 1.74% |
| 303 | 1 | 0.7% | $1139000.00 | 0.66% |
| 318 | 1 | 0.7% | $6000000.00 | 3.48% |
|  **Total** | **142** | **100%** | $**172502160.00** | **100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Loan Purpose** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
|  Delayed Purchase | 4 | 2.82% | $2904000.00 | 1.68% |
|  Purchase | 113 | 79.58% | $136723200.00 | 79.26% |
|  Refinance | 25 | 17.61% | $32874960.00 | 19.06% |
|  **Total** | **142** | **100%** | $**172502160.00** | **100%** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Lien Position** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
| 1 | 142 | 100 | $172502160.00 | 100% |
|  **Total** | **142** | **100%** | $**172502160.00** | $**100%** |

---

------

![LOGO](g228051dsp12.jpg)

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Property State** | **Loan Count** | **% of Loans** | **Original Balance** | **% of Balance** |
|  CA | 105 | 73.94% | $134819700.00 | 78.16% |
|  FL | 12 | 8.45% | $12761500.00 | 7.4% |
|  TX | 4 | 2.82% | $6938400.00 | 4.02% |
|  NV | 4 | 2.82% | $2577500.00 | 1.49% |
|  AZ | 4 | 2.82% | $2319000.00 | 1.34% |
|  OR | 2 | 1.41% | $1240000.00 | 0.72% |
|  AK | 2 | 1.41% | $2265560.00 | 1.31% |
|  NY | 2 | 1.41% | $1262000.00 | 0.73% |
|  UT | 2 | 1.41% | $1678000.00 | 0.97% |
|  NC | 1 | 0.7% | $562500.00 | 0.33% |
|  IA | 1 | 0.7% | $209000.00 | 0.12% |
|  OH | 1 | 0.7% | $297000.00 | 0.17% |
|  WA | 1 | 0.7% | $5260000.00 | 3.05% |
|  GA | 1 | 0.7% | $312000.00 | 0.18% |
|  **Total** | **142** | **100%** | $**172502160.00** | **100%** |

---

## Exhibit 99.3

**Exhibit 99.3** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller Loan ID** | **EDGAR ID** | **Transaction ID** | **Field Name** | **Source** | **Verified Value** | **Bid Tape Value** | **Comment** |
| REDACTED |  | FCLTSBA000100001 | REDACTED | Property City | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100001 | REDACTED | Property Zip Code | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100001 | REDACTED | Property Address | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100001 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100001 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100001 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100001 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100002 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100002 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100002 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100003 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100003 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100004 | REDACTED | Amortization Term | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100004 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100004 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100004 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | Property Zip Code | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | Property Address | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | Property City | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100012 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100012 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100012 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100012 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100013 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100013 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100013 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100014 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100014 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100014 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100014 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100017 | REDACTED | Borrower 1 Last Name | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100017 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100017 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100017 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED | REDACTED |  |
| REDACTED |  | FCLTSBA000100017 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED | REDACTED |  |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100018 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100018 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100018 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100020 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100020 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100020 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100020 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100020 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100020 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100022 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100022 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100022 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100023 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100023 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100023 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100023 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100023 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100025 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100025 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100025 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100025 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100026 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100026 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100026 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100026 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100029 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100029 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100029 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100029 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100029 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100030 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100030 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100030 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100030 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100030 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100030 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100031 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100031 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100031 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100031 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100033 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100033 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100033 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100033 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100033 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100034 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100034 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100034 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100035 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100035 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100035 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100039 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100039 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100039 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100039 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100039 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100040 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100040 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100040 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100040 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100044 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100045 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100045 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100045 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100045 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100045 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100045 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100046 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100046 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100046 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100046 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100047 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100047 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100048 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100048 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100048 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100048 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100050 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100050 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100050 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100050 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100051 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100051 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100051 | REDACTED | Interest Rate | notePage | REDACTED |
| REDACTED | FCLTSBA000100051 | REDACTED | Current Interest Rate | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100051 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100051 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100052 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100052 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100053 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100053 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100053 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100053 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100053 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100054 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100054 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100054 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100054 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100054 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100055 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100055 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100055 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100055 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100056 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100056 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100056 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100057 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100057 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100057 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100057 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100058 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |

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| REDACTED | FCLTSBA000100058 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100058 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100058 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100061 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100061 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100061 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100061 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100061 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100064 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100064 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100064 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100064 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100066 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100066 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100066 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100066 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100074 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100074 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100074 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100074 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100074 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100076 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100076 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100076 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100077 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100077 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100077 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100077 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100077 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100080 | REDACTED | Current P&I Payment | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100080 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100080 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100080 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100080 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100080 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100081 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100081 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100081 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100081 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |

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| REDACTED | FCLTSBA000100081 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100083 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100083 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100083 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100083 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100083 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100083 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100084 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100084 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100084 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100084 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100086 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100086 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100086 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100086 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100088 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100088 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100088 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100088 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100088 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100089 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100089 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100089 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100089 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100089 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100089 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100091 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100091 | REDACTED | Amortization Term | notePage | REDACTED |
| REDACTED | FCLTSBA000100091 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100091 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100091 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100096 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100096 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100096 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100096 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100096 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100098 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100098 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100098 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |

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|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100098 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100098 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100099 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100099 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100099 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100101 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100101 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100101 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100103 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100103 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100103 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100103 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100103 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100105 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100105 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100105 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100105 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100105 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100108 | REDACTED | Current P&I Payment | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100108 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100108 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100108 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100108 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Property State | notePage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Property Zip Code | notePage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100109 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100110 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100110 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100110 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100110 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100113 | REDACTED | Property Zip Code | notePage | REDACTED |
| REDACTED | FCLTSBA000100113 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100113 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100113 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100113 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100113 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100113 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100115 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100115 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100115 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100115 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100116 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100116 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100116 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100116 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100116 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Property Zip Code | notePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100118 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | Property Zip Code | notePage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100124 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100127 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100127 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100127 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100127 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100128 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100128 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100128 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100128 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100131 | REDACTED | Property Zip Code | notePage | REDACTED |
| REDACTED | FCLTSBA000100131 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100131 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100131 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100131 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100131 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100131 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100132 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100132 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100132 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100132 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100133 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100133 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100133 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100133 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100134 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100134 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100134 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100135 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100135 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100135 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100135 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100135 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100136 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100136 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100136 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100136 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100136 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100137 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100137 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100137 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100137 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100137 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100137 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100139 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100139 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100139 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100139 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100139 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100140 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100140 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100140 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100140 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |

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| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100140 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100144 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100144 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100144 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100144 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100145 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100145 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100145 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100145 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100147 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100147 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100147 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100149 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100149 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100149 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100149 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100149 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100150 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100150 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100150 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100150 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100151 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100151 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100151 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100151 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100151 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100152 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100152 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100152 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100152 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100153 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100153 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100153 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100155 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100155 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100155 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100155 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100155 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100156 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100156 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100161 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100161 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100161 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100164 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100164 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100164 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100164 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100166 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100166 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100166 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100166 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100167 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100167 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100167 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100167 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100167 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100168 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100168 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100168 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100168 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100169 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100169 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100169 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100171 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100171 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100174 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100174 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100174 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100175 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100175 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100175 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100176 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100176 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100176 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100179 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100179 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100179 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100179 | REDACTED | Property Address | notePage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100179 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100179 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100181 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100181 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100181 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100181 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100182 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100182 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100183 | REDACTED | Current P&I Payment | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100183 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100183 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100183 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100185 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100185 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100185 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100185 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100186 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100186 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100186 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100188 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100188 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100188 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100188 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100190 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100190 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100190 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100192 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100192 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100192 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100192 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100192 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100193 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100193 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100193 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100193 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100194 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100194 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100194 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100194 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100194 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100195 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100195 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100195 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100195 | REDACTED | Property Zip Code | notePage | REDACTED |
| REDACTED | FCLTSBA000100195 | REDACTED | Property City | notePage | REDACTED |
| REDACTED | FCLTSBA000100195 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100196 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100196 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100196 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100196 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100196 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100198 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100198 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100198 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100198 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100198 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100199 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100199 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100199 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100199 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100199 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100202 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100202 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100202 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100202 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100210 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100210 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100210 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100210 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100211 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100211 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100211 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100211 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100211 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100212 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100212 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100212 | REDACTED | Occupancy | the1003Page | REDACTED |
| REDACTED | FCLTSBA000100212 | REDACTED | Property Address | notePage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100212 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100212 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100213 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100213 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100213 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100213 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100213 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100217 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100217 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100217 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100217 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100221 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100221 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100221 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100221 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100221 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100221 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100230 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100230 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100230 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100230 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100230 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100231 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100231 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100231 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100231 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100232 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100232 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100232 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100232 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100232 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100232 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100236 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100236 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100236 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100236 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100236 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100237 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100237 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100237 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100238 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100238 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100238 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100238 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100242 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100242 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100242 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100242 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100242 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100243 | REDACTED | Amortization Term | notePage | REDACTED |
| REDACTED | FCLTSBA000100243 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100243 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100243 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100244 | REDACTED | Amortization Term | notePage | REDACTED |
| REDACTED | FCLTSBA000100244 | REDACTED | First Payment Date | notePage | REDACTED |
| REDACTED | FCLTSBA000100244 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100245 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100245 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100245 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100245 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100246 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100246 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100246 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100246 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100247 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100247 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100247 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100247 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100248 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100248 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100248 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100248 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100253 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100253 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100253 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100253 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100253 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100255 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |

---

------

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| REDACTED | FCLTSBA000100255 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100255 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100255 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100256 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100256 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100257 | REDACTED | Current P&I Payment | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100257 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100257 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100257 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100261 | REDACTED | Borrower 1 Last Name | notePage | REDACTED |
| REDACTED | FCLTSBA000100261 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100261 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100261 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100263 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100263 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100263 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100263 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100264 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100264 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100264 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100264 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100267 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100267 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100270 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100270 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100270 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100270 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100271 | REDACTED | Current Unpaid Balance | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100271 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100271 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100271 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |
| REDACTED | FCLTSBA000100272 | REDACTED | Current P&I Payment | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100272 | REDACTED | Next Payment Due Date | payHistoryPage | REDACTED |
| REDACTED | FCLTSBA000100272 | REDACTED | Property Address | notePage | REDACTED |
| REDACTED | FCLTSBA000100272 | REDACTED | ARM Lifetime Interest Rate Cap Maximum | notePage | REDACTED |
| REDACTED | FCLTSBA000100272 | REDACTED | Cash Disbursement Date | closingDetailsNonCompliancePage | REDACTED |

---

## Exhibit 99.4

**Exhibit 99.4** 

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Original<br>Loan<br>Amount** |
| REDACTED |  | FCLTSBA000100001 | REDACTED |
| REDACTED |  | FCLTSBA000100002 | REDACTED |
| REDACTED |  | FCLTSBA000100003 | REDACTED B |
| REDACTED |  | FCLTSBA000100004 | REDACTED |
| REDACTED |  | FCLTSBA000100006 | REDACTED B |
| REDACTED |  | FCLTSBA000100012 | REDACTED B |
| REDACTED |  | FCLTSBA000100013 | REDACTED B |
| REDACTED |  | FCLTSBA000100014 | REDACTED |
| REDACTED |  | FCLTSBA000100017 | REDACTED B |
| REDACTED |  | FCLTSBA000100018 | REDACTED B |
| REDACTED |  | FCLTSBA000100020 | REDACTED B |
| REDACTED |  | FCLTSBA000100022 | REDACTED B |
| REDACTED |  | FCLTSBA000100023 | REDACTED |
| REDACTED |  | FCLTSBA000100025 | REDACTED |
| REDACTED |  | FCLTSBA000100026 | REDACTED |
| REDACTED |  | FCLTSBA000100029 | REDACTED |
| REDACTED |  | FCLTSBA000100030 | REDACTED B |
| REDACTED |  | FCLTSBA000100031 | REDACTED |
| REDACTED |  | FCLTSBA000100033 | REDACTED B |
| REDACTED |  | FCLTSBA000100034 | REDACTED B |
| REDACTED |  | FCLTSBA000100035 | REDACTED |
| REDACTED |  | FCLTSBA000100039 | REDACTED B |
| REDACTED |  | FCLTSBA000100040 | REDACTED B |
| REDACTED |  | FCLTSBA000100044 | REDACTED |
| REDACTED |  | FCLTSBA000100045 | REDACTED |
| REDACTED |  | FCLTSBA000100046 | REDACTED B |
| REDACTED |  | FCLTSBA000100047 | REDACTED |
| REDACTED |  | FCLTSBA000100048 | REDACTED B |
| REDACTED |  | FCLTSBA000100050 | REDACTED B |
| REDACTED |  | FCLTSBA000100051 | REDACTED |
| REDACTED |  | FCLTSBA000100052 | REDACTED |
| REDACTED |  | FCLTSBA000100053 | REDACTED B |
| REDACTED |  | FCLTSBA000100054 | REDACTED B |
| REDACTED |  | FCLTSBA000100055 | REDACTED |
| REDACTED |  | FCLTSBA000100056 | REDACTED B |
| REDACTED |  | FCLTSBA000100057 | REDACTED |
| REDACTED |  | FCLTSBA000100058 | REDACTED B |
| REDACTED |  | FCLTSBA000100061 | REDACTED B |
| REDACTED |  | FCLTSBA000100064 | REDACTED B |
| REDACTED |  | FCLTSBA000100066 | REDACTED |
| REDACTED |  | FCLTSBA000100074 | REDACTED |
| REDACTED |  | FCLTSBA000100076 | REDACTED |
| REDACTED |  | FCLTSBA000100077 | REDACTED B |
| REDACTED |  | FCLTSBA000100080 | REDACTED |
| REDACTED |  | FCLTSBA000100081 | REDACTED B |
| REDACTED |  | FCLTSBA000100083 | REDACTED B |
| REDACTED |  | FCLTSBA000100084 | REDACTED |
| REDACTED |  | FCLTSBA000100086 | REDACTED B |
| REDACTED |  | FCLTSBA000100088 | REDACTED B |
| REDACTED |  | FCLTSBA000100089 | REDACTED |
| REDACTED |  | FCLTSBA000100091 | REDACTED B |
| REDACTED |  | FCLTSBA000100096 | REDACTED B |
| REDACTED |  | FCLTSBA000100098 | REDACTED |
| REDACTED |  | FCLTSBA000100099 | REDACTED |
| REDACTED |  | FCLTSBA000100101 | REDACTED |
| REDACTED |  | FCLTSBA000100103 | REDACTED |
| REDACTED |  | FCLTSBA000100105 | REDACTED |
| REDACTED |  | FCLTSBA000100108 | REDACTED B |
| REDACTED |  | FCLTSBA000100109 | REDACTED B |
| REDACTED |  | FCLTSBA000100110 | REDACTED B |
| REDACTED |  | FCLTSBA000100113 | REDACTED |
| REDACTED |  | FCLTSBA000100115 | REDACTED B |
| REDACTED |  | FCLTSBA000100116 | REDACTED |
| REDACTED |  | FCLTSBA000100118 | REDACTED |
| REDACTED |  | FCLTSBA000100124 | REDACTED |
| REDACTED |  | FCLTSBA000100127 | REDACTED |
| REDACTED |  | FCLTSBA000100128 | REDACTED |
| REDACTED |  | FCLTSBA000100131 | REDACTED |
| REDACTED |  | FCLTSBA000100132 | REDACTED |
| REDACTED |  | FCLTSBA000100133 | REDACTED |
| REDACTED |  | FCLTSBA000100134 | REDACTED |
| REDACTED |  | FCLTSBA000100135 | REDACTED B |
| REDACTED |  | FCLTSBA000100136 | REDACTED |
| REDACTED |  | FCLTSBA000100137 | REDACTED B |

---

------

---

| | | | |
|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Original<br>Loan<br>Amount** |
| REDACTED |  | FCLTSBA000100139 | REDACTED |
| REDACTED |  | FCLTSBA000100140 | REDACTED |
| REDACTED |  | FCLTSBA000100144 | REDACTED B |
| REDACTED |  | FCLTSBA000100145 | REDACTED |
| REDACTED |  | FCLTSBA000100147 | REDACTED |
| REDACTED |  | FCLTSBA000100149 | REDACTED |
| REDACTED |  | FCLTSBA000100150 | REDACTED |
| REDACTED |  | FCLTSBA000100151 | REDACTED B |
| REDACTED |  | FCLTSBA000100152 | REDACTED |
| REDACTED |  | FCLTSBA000100153 | REDACTED B |
| REDACTED |  | FCLTSBA000100155 | REDACTED |
| REDACTED |  | FCLTSBA000100156 | REDACTED B |
| REDACTED |  | FCLTSBA000100161 | REDACTED |
| REDACTED |  | FCLTSBA000100164 | REDACTED B |
| REDACTED |  | FCLTSBA000100166 | REDACTED |
| REDACTED |  | FCLTSBA000100167 | REDACTED |
| REDACTED |  | FCLTSBA000100168 | REDACTED |
| REDACTED |  | FCLTSBA000100169 | REDACTED |
| REDACTED |  | FCLTSBA000100171 | REDACTED |
| REDACTED |  | FCLTSBA000100174 | REDACTED |
| REDACTED |  | FCLTSBA000100175 | REDACTED |
| REDACTED |  | FCLTSBA000100176 | REDACTED |
| REDACTED |  | FCLTSBA000100179 | REDACTED B |
| REDACTED |  | FCLTSBA000100181 | REDACTED |
| REDACTED |  | FCLTSBA000100182 | REDACTED |
| REDACTED |  | FCLTSBA000100183 | REDACTED B |
| REDACTED |  | FCLTSBA000100185 | REDACTED |
| REDACTED |  | FCLTSBA000100186 | REDACTED |
| REDACTED |  | FCLTSBA000100188 | REDACTED B |
| REDACTED |  | FCLTSBA000100190 | REDACTED B |
| REDACTED |  | FCLTSBA000100192 | REDACTED |
| REDACTED |  | FCLTSBA000100193 | REDACTED B |
| REDACTED |  | FCLTSBA000100194 | REDACTED |
| REDACTED |  | FCLTSBA000100195 | REDACTED B |
| REDACTED |  | FCLTSBA000100196 | REDACTED |
| REDACTED |  | FCLTSBA000100198 | REDACTED |
| REDACTED |  | FCLTSBA000100199 | REDACTED |
| REDACTED |  | FCLTSBA000100202 | REDACTED |
| REDACTED |  | FCLTSBA000100210 | REDACTED B |
| REDACTED |  | FCLTSBA000100211 | REDACTED B |
| REDACTED |  | FCLTSBA000100212 | REDACTED B |
| REDACTED |  | FCLTSBA000100213 | REDACTED |
| REDACTED |  | FCLTSBA000100217 | REDACTED |
| REDACTED |  | FCLTSBA000100221 | REDACTED B |
| REDACTED |  | FCLTSBA000100230 | REDACTED |
| REDACTED |  | FCLTSBA000100231 | REDACTED |
| REDACTED |  | FCLTSBA000100232 | REDACTED |
| REDACTED |  | FCLTSBA000100236 | REDACTED |
| REDACTED |  | FCLTSBA000100237 | REDACTED B |
| REDACTED |  | FCLTSBA000100238 | REDACTED |
| REDACTED |  | FCLTSBA000100242 | REDACTED B |
| REDACTED |  | FCLTSBA000100243 | REDACTED |
| REDACTED |  | FCLTSBA000100244 | REDACTED B |
| REDACTED |  | FCLTSBA000100245 | REDACTED |
| REDACTED |  | FCLTSBA000100246 | REDACTED |
| REDACTED |  | FCLTSBA000100247 | REDACTED |
| REDACTED |  | FCLTSBA000100248 | REDACTED |
| REDACTED |  | FCLTSBA000100253 | REDACTED |
| REDACTED |  | FCLTSBA000100255 | REDACTED |
| REDACTED |  | FCLTSBA000100256 | REDACTED B |
| REDACTED |  | FCLTSBA000100257 | REDACTED |
| REDACTED |  | FCLTSBA000100261 | REDACTED |
| REDACTED |  | FCLTSBA000100263 | REDACTED |
| REDACTED |  | FCLTSBA000100264 | REDACTED |
| REDACTED |  | FCLTSBA000100267 | REDACTED B |
| REDACTED |  | FCLTSBA000100270 | REDACTED |
| REDACTED |  | FCLTSBA000100271 | REDACTED B |
| REDACTED |  | FCLTSBA000100272 | REDACTED B |

---

## Exhibit 99.5

**Exhibit 99.5** 

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCOM0362 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Final<br>HUD-1<br>Document<br>is Missing | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The final HUD-1/Settlement Statement was not located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit<br>report | Resolved-Reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED reports received. \*\*\*Still needed: Business credit reports for for REDACTED, REDACTED, & REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Business Credit Reports uploaded. - Seller-REDACTED<br> Open-Per credit memorandum, (pg 8 of 9), business credit report for OC and Affiliates dated within 90 days of the note date as required by the SBA. Business Credit Reports not found for REDACTED, REDACTED, or REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Business Credit Reports uploaded. - Seller-REDACTED | Resolved-Reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCRE1158 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Hazard Insurance Policy Partially Provided Hazard insurance policy in place at closing does not indicate premium amount. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate The flood certificate was not located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-SBA funding sheet received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Funding Sheet was not located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA funding sheet received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Two months statements provided for business and personal - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per credit Memo (pg 8 of 9), two months business and personal current bank statements required. No asset/bank statements were located in the file for the borrower or any guarantors. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Two months statements provided for business and personal - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100001 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence<br>of<br>Property<br>Tax<br>Missing | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Tax information is located on pg 4 of the prelim title report. REuploading here. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax Tax certification/evidence of property tax was not located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Tax information is located on pg 4 of the prelim title report. REuploading here. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject<br>loan is in<br>Flood<br>Zone and<br>Notice of<br>Special<br>Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Flood ins disclosure received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Hazard Insurance Disclosure received. \*\*\*Still needed: Notice of Special Flood Hazard Disclosure - which is the flood specific disclosure when property is in a flood zone. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood ins disclosure received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

---

------

---

| | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note<br>is Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Signed note received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Signed note received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of closing is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower<br>1 Credit<br>Report is<br>Missing | Resolved-Business Credit report for REDACTED received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. Business Credit report for REDACTED was not located in the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Credit report for REDACTED received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-Internal lender review received, no hazardous material on file. Indemnification not needed. - Due Diligence Vendor-REDACTED<br> Open-Lender Internal Environmental Risk Review Memo is missing from the file. Per Credit Memo pg 7, "As the Borrower is on the list of High Risk properties, loan documentation will include the Hazardous Material Indemnification Agreement if REDACTED Internal Environmental Risk Review Memo reflects hazardous waste on property." - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Internal lender review received, no hazardous material on file. Indemnification not needed. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Company Employment Data Questionnaire received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Items 1 & 3 received - lease termination and corporate bylaws. Still open: #2 Company Employment Data Questionnaire is missing. Per Credit Memo page 3, a Company Employment Data Questionnaire for REDACTED was to be obtained prior to funding. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Operating Agreement/Corporate Bylaws for REDACTED is missing<br> 2. Company Employment Data Questionnaire is missing. Per Credit Memo page 3, a Company Employment Data Questionnaire for REDACTED was to be obtained prior to funding.<br> 3. Verification of lease termination for existing business location is missing. Per Credit Memo page 12, a verification of lease termination with no outstanding liability was to be obtained prior to funding. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Company Employment Data Questionnaire received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Bus & personal bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per credit memorandum pg 12, two months business and personal current bank statements are required. Copies of all asset statements used in underwriting the loan are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Bus & personal bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100002 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy Flood Insurance in place at time of origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCRE8728 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Payment<br>History | Resolved-Payment history received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-12 month payment history is missing from file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Payment history received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Credit Report for REDACTED is missing from file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Closing statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is missing from file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Closing statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCRE4555 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Purchase<br>Contract is<br>Expired | Resolved-Purchase agreement and extensions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A fully executed copy of the Purchase Agreement, including all addendums and extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase agreement and extensions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-EIN verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Confirmation of EIN for REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-EIN verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100003 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing<br>US Patriot<br>Act<br>Disclosure<br>or ID | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED<br> Open-Missing ID for borrower - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE7805 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Income -<br>Bank<br>Statements | Resolved-Statements received are current at time of approval. - Due Diligence Vendor-REDACTED<br> Counter-Business bank statements received. Personal bank statements are not within 90 days of note date. Most recent personal statements are REDACTED. Note date is REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal bank statements missing as required on the credit memorandum - REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received are current at time of approval. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower<br>1 Credit<br>Report is<br>Missing | Resolved-Business credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Guarantor reports received. \*\*\*Still needed: Business credit report not in file - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. 1. Business credit report not in file<br> 2. Personal guarantor credit reports not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE4247 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Missing<br>Income -<br>Personal<br>Tax<br>Returns | Resolved-Guarantor extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business extension information received. \*\*\*Still needed: Guarantors Extension for REDACTED taxes - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED years - REDACTED, REDACTED, & REDACTED received. Extension for REDACTED taxes needed. Note date is REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing most recent REDACTED years tax returns for Guarantors - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guarantor extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received, extension in file for business for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received, extension in file for business for REDACTED - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-SBA Amendment received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED of the amendment references a different loan number and business name (REDACTED) than the borrower and loan number for this loan, which are properly shown on REDACTED of amendment REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Amendment #4 is specific to this borrower. Please reconsider this doc. - Seller-REDACTED<br> Open-SBA Terms and Conditions - Approval REDACTED is not for this borrower - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Amendment REDACTED is specific to this borrower. Please reconsider this doc. - Seller-REDACTED | Resolved-SBA Amendment received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE9814 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Trust<br>Agreement | Resolved-Trust Cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Trust Certification for REDACTED Trust not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Trust Cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100004 D | Closed | FCRE8728 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Payment<br>History | Resolved-Payment History received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Payment History received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCOM8804 | 2026-04-08<br>11:31 | 2026-05-18<br>12:54 | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-Corporate Resolution received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Corporate Resolution needed - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Certification of ownership does not extend authorization to borrow - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Operating Agreement for REDACTED LLC does not explicitly state members are authorized to borrow on behalf of the business. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate Resolution received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FPRO1131 | 2026-04-08<br>10:53 | 2026-05-08<br>12:15 | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCRE7756 | 2026-04-08<br>11:35 | 2026-05-07<br>08:26 | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit report | Resolved-Reports for both received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED of the Credit Memorandum states a Business Credit Report on OC and Affiliates dated within 90 days of the note date is required. No Business Credit Report was located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Reports for both received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCRE1161 | 2026-04-08<br>11:03 | 2026-05-06<br>08:03 | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCRE1159 | 2026-04-08<br>11:03 | 2026-05-06<br>08:03 | Resolved | 1 -<br>Information C A | Credit | Insurance | Hazard<br>Insurance<br>Effective<br>Date is after<br>the Note<br>Date | Resolved-Hazard Insurance Effective Date of REDACTED is prior to or equal to the Note Date of REDACTED Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-General liability ins received. Property coverage ins needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-General Liability received. Evidence of insurance on the property at origination is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Hazard Insurance Effective Date of REDACTED is after the Note Date of REDACTED 1. There is no evidence of hazard insurance in place at the time of loan closing.<br> 2. Hazard insurance policy in file does not list the policy premium amount. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Effective Date of REDACTED is prior to or equal to the Note Date of REDACTED Or Hazard Insurance Effective Date Is Not Provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCRE4007 | 2026-04-29<br>15:19 | 2026-05-05<br>10:18 | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCRE4293 | 2026-04-08<br>11:30 | 2026-04-20<br>14:05 | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Two months business and personal current bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Page 6 of Credit Memorandum stipulates a requirement for 2 months business and personal current bank statements. No asset statements were located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Two months business and personal current bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCOM3075 | 2026-04-08<br>11:33 | 2026-04-20<br>13:57 | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-Guarantor identity verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID documents for individual guarantors were not located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guarantor identity verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100006 D | Closed | FCRE6534 | 2026-04-08<br>11:33 | 2026-04-20<br>13:56 | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Fraud<br>Product | Resolved-Fraud report received for guarantors - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-There was no fraud report for individual guarantors located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Fraud report received for guarantors - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE7756 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing credit<br>report | Waived-Document Uploaded. Exception received to allow the use of credit reports in file that are greater than REDACTED days from closing date. - Due Diligence Vendor-REDACTED<br> Counter-Email received, credit reports not received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Credit reports received. \*\*\*Still needed - Personal CR dated within 90 days of closing is needed for the following individuals: REDACTED, REDACTED, - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business CR dated within 90 days of closing is needed for the following entities: REDACTED<br> Personal CR dated within 90 days of closing is needed for the following individuals:REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow the use of credit reports in file that are greater than 90 days from closing date. - Due Diligence Vendor-REDACTED |  | Strong<br>combined<br>historical<br>cash flow in<br> REDACTED.Excellent<br>management<br>ability.<br> Good<br>business and<br>personal<br>liquidity and<br>net worth.<br> Good<br>business and<br>personal<br>credit history.<br> The company<br>has been in<br>business for<br>REDACTED<br>years and<br>continues to<br>show revenue<br>growth and<br>increasing<br>profitability | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-The settlement statement received is for this property but is from REDACTED. The first lien reflected on the settlement statement received is not for this loan. Final settlement statement for this property, this mortgage, from REDACTED is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-The settlement statement received is not for this loan. Settlement statement is not on this subject property. Correct settlement statement needed for this loan. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Interim financial statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Updated interim financial statements (P&L and Balance sheet) for REDACTED and REDACTED dated within 120 days of the note date are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financial statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-All bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-All bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months business and personal current bank statements are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business documents and guaranty received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Operating Agreement, Articles of Organization, Certificate of Good Standing, Certificate of LLC and Guaranty Agreement for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business documents and guaranty received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Income -<br>Business Tax<br>Returns | Resolved-Tax returns as required per credit memorandum received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED Business tax returns for REDACTED are required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns as required per credit memorandum received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100012 D | Closed | FCRE1201 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Third Party<br>Fraud Report<br>not Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-REDACTED<br> Resolved-Fraud report received for all borrowers & guarantors - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Third Party Fraud Report Copies of REDACTED reports for all borrowers and guarantors required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-REDACTED<br> Resolved-Fraud report received for all borrowers & guarantors - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Funding sheet received. Settlement statement still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing funding statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Flood insurance received, property coverage from closing still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-General liability coverage from origination received. Commercial Property insurance in place at time of closing is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard insurance policy in place at time of origination is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCRE5778 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Borrower 1<br>Credit<br>Report is<br>Expired | Resolved-Updated credit report for REDACTED received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Credit report for one guarantor received. Updated credit report for REDACTED still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Per Credit Memorandum (REDACTED), updated credit reports on the 2 individual guarantors were to be pulled. Only the original credit reports dated REDACTED were located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated credit report for REDACTED received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-Funding received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Funding Sheet is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Funding received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCRE9814 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Trust<br>Agreement | Resolved-Trust documentation for both trusts received - Due Diligence Vendor-REDACTED<br> Open-REDACTED and REDACTED signed Guaranty Agreements for this loan and there is no copy of the Trust Agreement in file. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Trust documentation for both trusts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100013 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Open-Verification of funds to close is missing from the file. - Due Diligence Vendor-REDACTED |  | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED |  |  |  | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100014 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Unsigned funding sheet received. Settlement statement received that is not dated with a close date or disbursement date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Funding sheet received. Final Settlement Statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Final Settlement Statement is missing from the file.<br> 2. Funding Sheet is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100014 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Employment Data Questionnaire received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business Documents received. Still needed: Per Credit Memorandum pg 5, a completed Employment Data Questionnaire is required - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Operating Agreement, Articles of Organization, Certificate of Good Standing, LLC docs are missing for REDACTED.<br> 2. Per Credit Memorandum pg 5, a completed Employment Data Questionnaire is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Employment Data Questionnaire received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100014 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open- Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100014 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Balance Sheet & P&L received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Updated interim financial statements dated within 120 days of the note date are required for REDACTED and REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Balance Sheet & P&L received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100014 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lease agreement is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100014 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Environmental report, review, & SBA acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Environmental Report and SBA Acceptance and REDACTED Review of Environmental Report are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental report, review, & SBA acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Loan Purpose is Purchase - documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A fully executed purchase agreement including all addendums, including updated purchase price is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Loan Purpose is Purchase - documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Waived-Exception received to allow not having all needed transcripts in file as required per credit memo. - Due Diligence Vendor-REDACTED<br> Counter-REDACTED transcripts received. REDACTED transcripts needed. REDACTED taxes for OC are in file. Note date REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Exception received to allow not having all needed transcripts in file as required per credit memo. - Due Diligence Vendor-REDACTED |  | The credit<br>report in file<br>at time of<br>approval had<br>REDACTED<br>guarantors<br>with credit<br>scores<br>ranging from<br> REDACTED.Owner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Verified<br>liquidity of<br>REDACTED<br> Strong<br>personal net<br>worth over<br>REDACTED<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of 1st TD<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE9745 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Eligibility | Credit Report<br>Expired | Waived-Document Uploaded. Exception received to allow the use of credit reports in file that are greater than 90 days from closing date and personal credit only and without copy of business credit report as detailed on credit memorandum. - Due Diligence Vendor-REDACTED<br> Counter-Personal credit reports that are not expired received. \*\*\*Still needed: Business credit report dated within 90 days of the note date is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Personal credit reports in file are expired. Credit reports dated within 90 days of the note date are required.<br> 2. Business credit report dated within 90 days of the note date is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow the use of credit reports in file that are greater than 90 days from closing date and personal credit only and without copy of business credit report as detailed on credit memorandum. - Due Diligence Vendor-REDACTED |  | The credit<br>report in file<br>at time of<br>approval had<br>REDACTED<br>guarantors<br>with credit<br>scores<br>ranging from<br> REDACTED.Owner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Verified<br>liquidity of<br>REDACTED<br> Strong<br>personal net<br>worth over<br>REDACTED<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of 1st TD<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Statements current at time of approval received. - Due Diligence Vendor-REDACTED<br> Counter-Personal statements received again. REDACTED bank statements that are not expired still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Only using statements that are not expired - able to verify borrower injection and funds to close, however business statements received are expired and are required per credit memo. Business statements dated REDACTED vs. note date of REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Personal statements received. Business statements still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-two months business and personal current bank statements are required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements current at time of approval received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. See attached - Seller-REDACTED<br> Counter-Stock info received \*\*\*Still needed: - Updated/unexpired business license is required - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Site Visit report received. Corporate Bylaws & SOS Statement of Information Corporation received. \*\*\*Still needed: - Updated/unexpired business license is required. Document in file is temporary. - Copies of all stock certificates required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Updated/unexpired business license is required. Document in file is temporary.<br> 2. Corporate Bylaws are required<br> 3. Copies of all stock certificates required.<br> 4. Site Visit Report is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. See attached - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Funding sheet received. Still needed: A copy of the final settlement statement is required - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. A copy of the final settlement statement is required.<br> 2. Funding sheet is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination and Lease Agreements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Lease agreement received. Still needed: subordination of lease and estoppel certificate - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of lease in place, subordination of lease, and estoppel certificate are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination and Lease Agreements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Lien release received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of release for REDACTED in the amount of REDACTED filed on REDACTED is required. (REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lien release received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCOM1221 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Deed of<br>Trust is<br>Incomplete | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-REDACTED<br> Resolved-Complete DOT received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Incomplete The Deed of Trust is only the first page. A copy of the fully executed Deed of Trust is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present and Complete - Due Diligence Vendor-REDACTED<br> Resolved-Complete DOT received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCRE1201 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Third Party<br>Fraud<br>Report not<br>Provided | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-REDACTED<br> Resolved-Fraud report received for all parties. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Third Party Fraud Report Fraud Report (REDACTED) is missing for both borrowers and the business entity. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Third Party Fraud Report is provided - Due Diligence Vendor-REDACTED<br> Resolved-Fraud report received for all parties. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100017 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-Borrower identification documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower Identification documents are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower identification documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Waived-Document Uploaded. Exception received to allow only REDACTED year of transcripts - Due Diligence Vendor-REDACTED<br> Counter-REDACTED received. REDACTED needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow only REDACTED year of transcripts - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br>REDACTED<br>for<br>REDACTED<br>and<br>REDACTED<br>for<br> REDACTEDOwner's<br>strong<br>industry<br>experience,<br>REDACTED<br>years industry<br>experience as<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Strong<br>business net<br>worth,<br>personal net<br>worth and<br>post loan<br>liquidity.<br>Strong<br>revenues of<br>REDACTED<br>, and<br>REDACTED<br>increase YTD<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>following<br>debenture<br>funding. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the final title policy is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement The Final Settlement Statement is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-Deed of Trust received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-Deed of Trust received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal current bank statements required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100018 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Site visit and EIN received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Verification of EIN for REDACTED . Credit Memo shows pending.<br> 2. Site visit report is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit and EIN received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FVAL9739 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Property | Appraisal | Property/<br>Appraisal<br>General | Waived-Document Uploaded. Exception received to allow use of the appraised value vs. purchase price for underwriting LTV calculation. - Due Diligence Vendor-REDACTED<br> Open-Value used for underwriting was based on the appraised value of REDACTED instead of purchase price of REDACTED. - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to allow use of the appraised value vs. purchase price for underwriting LTV calculation. - Due Diligence Vendor-REDACTED |  | The purchase<br>price is<br>REDACTED<br>than the<br>appraised<br>value. The<br>difference is<br>immaterial to<br>the<br>transaction.<br>LTV remains<br> within policy.Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br>and operated<br>by<br>REDACTED<br>from<br>REDACTED<br>following<br>acquisition of<br>the business.<br> Limited debt<br>and<br>acceptable<br>business net<br>worth.<br> Strong post<br>loan business<br>and personal<br>liquidity and<br>personal net<br>worth.<br> Improving<br>global cash<br>flow trend<br>from<br>REDACTED<br>through<br>REDACTED<br>with ability to<br> service<br>existing<br>business,<br>personal and<br>proposed debt<br>at<br>REDACTED<br>and<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>upon<br>debenture<br>funding and<br>bridge<br> loan payoff. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final settlement statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Employment Data Questionnaire received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Employment data questionnaire is not required to be signed by borrower - Seller-REDACTED<br> Counter-Employment data questionnaires received, however they are not signed by owner/guarantor. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received: Corporate Bylaws for REDACTED, Corporate Guaranty docs for REDACTED and REDACTED , Corporate Bylaws for all REDACTED, REDACTED .<br> Still needed: 1. A copy of the Employment Data Questionnaire is required (REDACTED) - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. A copy of the Employment Data Questionnaire is required (REDACTED)<br> 2. A copy of the REDACTED License for REDACTED and REDACTED . (REDACTED)<br> 3. Corporate Guaranty docs for REDACTED and REDACTED .<br> 4. Corporate Bylaws for all REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Employment data questionnaire is not required to be signed by borrower - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Employment Data Questionnaire received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Copy of hazard insurance policy in place at origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Personal Credit report dated within 90 days of closing for both borrowers.<br> 2. Business Credit report dated within 90 days of closing for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Balance Sheet & P&L received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of business P&L & Balance sheet for REDACTED dated within 120 days of the note date is required (REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Balance Sheet & P&L received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease and subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. A copy of the existing lease REDACTED<br> 2. A copy of the Subordination of Lease (REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease and subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100020 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset/bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months of personal and business current bank statements required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset/bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100022 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit report received<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit report received<br> - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100022 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed Purchase Agreement and all addendums/extensions is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE5770 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Waived-Exception received to allow aged credit reports in file. - Due Diligence Vendor-REDACTED<br> Counter-Credit report for REDACTED s received, however it is greater than 90 days from note date. STILL NEED Business Credit Reports for REDACTED within 90 days of note date as per REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED, Business credit report on OC and Affiliates dated within 90 days of the note date as required REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Business Credit Reports were not pulled as a part of legacy CIT loan process. Business Credit Reports were not started to be pulled until REDACTED. - Seller-REDACTED<br> Counter-Business Credit Report received for REDACTED. STILL NEED Business Credit Reports for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. Business credit reports for all business entities are missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Business Credit Reports were not pulled as a part of legacy CIT loan process. Business Credit Reports were not started to be pulled until REDACTED. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Exception received to allow aged credit reports in file. - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>on 1st TD of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to allow aged financial statements. - Due Diligence Vendor-REDACTED<br> Counter-These are the parties on the loan: REDACTED . \*\*\*This is what is needed - REDACTED P&L, Balance Sheet, & BDS that are not expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Can you be more specific? Which REDACTED ?REDACTED ? - Seller-REDACTED<br> Counter-Taxes received for REDACTED and REDACTED. REDACTED P&L, Balance Sheet, & BDS received are expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Still need: 1. P&L and Balance Statement dated within 120 days of the Note date for REDACTED 2. Business Debt Schedules uploaded are expired (greater than 120 days from Note date) 3. REDACTED Business Tax Returns for REDACTED, and REDACTED , per notes in REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The P&L statement dated within 120 days of the Note date is missing for REDACTED, REDACTED , and REDACTED<br> 2. The balance sheet dated within 120 days of the Note date is missing for REDACTED<br> 3.The Business Debt Schedule is missing for all business entities<br> 4. REDACTED Business Tax Returns are missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Can you be more specific? Which REDACTED? REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow aged financial statements. - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>on 1st TD of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. 1. REDACTED incorporated March REDACTED, so no transcripts for REDACTED. For REDACTED no transcript results, REDACTED provided letter with proof of filing - uploaded. 2. REDACTED Transcripts for REDACTED uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Tax Transcripts for REDACTED for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. 1. REDACTED incorporated March REDACTED, so no transcripts for REDACTED. For REDACTED no transcript results, REDACTED provided letter with proof of filing - uploaded. 2. REDACTED Transcripts for REDACTED uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Operating Agreements/Corporate Bylaws, stock certificates, and business licenses are missing for all business entities. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements within required timeframe received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal bank statements current at time of origination are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements within required timeframe received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100022 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final settlement statement verifying borrower injection of at least REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100023 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final settlement statement is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100023 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts recieved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts recieved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100023 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance policy in place at time of origination is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100023 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business bank statements received. Still needed - two months personal statements of guarantor - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per credit memo pg 3, Bank Statements for the business and principal were obtained. A copy of all asset statements used for underwriting is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100025 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Per Credit Memo, REDACTED Conditions of Approval: "Business Credit Report on OC and Affiliates dated within 90 days of the note date as required by the SBA". It is noted REDACTED is the dba name for REDACTED. Business Credit Report needed for REDACTED only. - Due Diligence Vendor-REDACTED<br> Ready for Review-Business Credit Reports were not pulled as a part of legacy REDACTED loan process. Business Credit Reports were not started to be pulled until late REDACTED. - Seller-REDACTED<br> Counter-Business Credit Report for REDACTED received. Still need business credit reports for REDACTED and REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Credit Reports for all business entities are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Business Credit Reports were not pulled as a part of legacy REDACTED loan process. Business Credit Reports were not started to be pulled until late REDACTED. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/A |
| REDACTED |  | FCLTSBA000100025 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received. - Due Diligence Vendor-REDACTED<br> Ready for Review-No transcripts for REDACTED – This entity is a REDACTED Limited Liability Company that was formed in REDACTED and is wholly owned by REDACTED. This entity is used as a dba name for the OC and does not report any separate financial activity other than the annual REDACTED fee to keep the entity active with the REDACTED- Seller-REDACTED<br> Counter-Transcripts for REDACTED received. Still need transcripts for REDACTED- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-No transcripts for REDACTED – This entity is a REDACTED that was formed in REDACTED and is wholly owned by REDACTED. This entity is used as a dba name for the OC and does not report any separate financial activity other than the annual REDACTED fee to keep the entity active with the REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/A |
| REDACTED |  | FCLTSBA000100025 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business bank statements received. 2 months personal bank statements are still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal bank statements current at time of origination required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/A |
| REDACTED |  | FCLTSBA000100025 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Income documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-1. REDACTED tax returns provided for REDACTED appear to only be state returns. Federal returns still needed.<br> 2. P&L and Balance Sheet dated within 120 days of the note date are still needed for REDACTED.<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED tax returns for REDACTED are missing.<br> 2. P&L and Balance Sheet dated within 120 days of the note date are missing for REDACTED.<br> 3. Business Debt Schedule dated within 120 days of the note date are missing for REDACTED<br> 4. Personal Financial Statement dated within 120 days of the note date is required for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Income documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/A |
| REDACTED |  | FCLTSBA000100025 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing commercial property insurance in place at time of origination - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/A |
| REDACTED |  | FCLTSBA000100025 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Completed Site Visit Report Form and REDACTED approval is missing for the site visit on existing business location. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/A |
| REDACTED |  | FCLTSBA000100026 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Confirmation of EIN received. Business License is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business License for REDACTED is missing.<br> 2. Confirmation of EIN for REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100026 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of two months business and personal bank statements (Current at time of origination) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100026 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Balance Sheet and Business Debt Schedule for REDACTED dated within 120 days of note date are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Balance sheet and BDS received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100026 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Completed Site Visit Report Form for site visit to existing business location is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site Visit form received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100026 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100026 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Credit report dated within 90 days of Note date is missing for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100026 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Business Credit Reports received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-This was a closing condition per Credit Memo page 6: Business credit report on OC and Affiliates dated within 90 days of the note date as required by the SBA - Due Diligence Vendor-REDACTED<br> Ready for Review-Business Credit Reports were not pulled as a part of legacy REDACTED loan process. Business Credit Reports were not started to be pulled until late REDACTED. - Seller-REDACTED<br> Open-Business Credit Report missing for REDACTED & REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Business Credit Reports were not pulled as a part of legacy REDACTED loan process. Business Credit Reports were not started to be pulled until late REDACTED. - Seller-REDACTED | Resolved-Business Credit Reports received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final settlement statement is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Resolved-Purchase contract and approval received - Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed purchase contract confirming sales price with all addendums is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Resolved-Purchase contract and approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE1156 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Insurance | Named<br>Insured on<br>Hazard<br>Insurance<br>does not<br>match<br>Borrower(s)<br>Name(s) | Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Borrower as named insured on origination liability insurance received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Named Insured does not match Borrower(s) Name(s) Insurance lists only REDACTED as insured. Principal borrowers should be listed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Bylaws and guaranty from all required entities received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Commercial Guaranty is missing for REDACTED and REDACTED<br> 2. Corporate Bylaws for REDACTED and REDACTED required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws and guaranty from all required entities received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Open-Commercial Property insurance from origination is needed. - Due Diligence Vendor-REDACTED |  | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Balance Sheet & P&L received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Balance Sheet & P&L dated within 120 days of note date missing for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Balance Sheet & P&L received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100029 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset/bank statements received for all borrowers & guarantors on loan. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months personal and business current bank statements required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset/bank statements received for all borrowers & guarantors on loan. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract & amendments received. - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed Purchase Contract, including all addendums is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract & amendments received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Payoff documents received. Final Settlement statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement, including proof of payoff and lien release for 1) REDACTED and 2) REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws, Business License, and copies of Stock Certificates missing for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months personal and business current bank statements required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID document for REDACTED is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Balance sheet dated within 120 days of note date is required for SF Gonzales Concrete, Inc - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Credit Report dated within 90 days of note date for REDACTED. is missing from file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance policy in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100030 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy is missing from file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Interim financials received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Debt Schedule for REDACTED. dated within 120 days of note date is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE8728 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Payment<br>History | Resolved-Payment history received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-12 month payment history is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Payment history received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subleases received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - Copy of fully executed subleases with same rate and terms as existing rental agreements - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subleases received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Corporate stock info received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of all stock certificates for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate stock info received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Credit Report for REDACTED. is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100031 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved - Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Resolved-Purchase agreement & extensions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed purchase agreement including all addendums and/or extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase agreement & extensions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Hazard Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT, Assignment of Rents, & Business Loan Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The Deed of Trust is Missing<br> 2. Assignment of Rents is Missing<br> 3. Business Loan Agreement is Missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT, Assignment of Rents, & Business Loan Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-Guaranty docs received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty Agreements are missing for all guarantors. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guaranty docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100031 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final settlement statement is missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED personal tax return for REDACTED or verification of extension is required<br> 2. Business Debt Schedule missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Addendum received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Addendum reducing sales price from REDACTED is missing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of the fully executed Purchase Agreement, including all addendums, amendments, and extensions required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Addendum received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Verification of EIN received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Borrower IDs Received. Still need verification of EIN for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Identification Documents for REDACTED are missing<br> 2. Verification of EIN for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of EIN received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Personal Bank Statements received for REDACTED. STILL NEED 2 months business bank statements for REDACTED (REDACTED) - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED months business and personal bank statements current at time of origination. REDACTED. Evidence of borrower injection of REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Doc received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business License is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Doc received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Subordination of Lease between REDACTED and REDACTED- Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at the time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The appraisal is missing<br> 2. REDACTED Review and Approval of appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100033 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed purchase agreement including all addendums and/or extensions - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to allow expired financial statements - Due Diligence Vendor-REDACTED<br> Counter-STILL NEED: P&L and Balance Sheet for REDACTED dated within 120 days of the note date. P&L and Balance Sheet in the file are expired.<br> REDACTED Personal Tax Returns for REDACTED received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED Personal Tax Return or copy of filed extension for REDACTED required.<br> 2. P&L and Balance Sheet for REDACTED dated within 120 days of the note date. P&L and Balance Sheet in the file are expired. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow expired financial statements - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Post funding<br>liquidity<br>position of<br>REDACTED<br> Loan-to-value<br>on 1st of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Asset Statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter - Due Diligence Vendor-REDACTED<br> Ready for Review-2 months personal bank statements received. Still need 2 months business bank statements. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Two months business and personal bank statements current at time of origination required.<br> 2. Evidence of required borrower injection of REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset Statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease Agreement is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Bylaws and Stock Certificates for REDACTED are missing.<br> 2. Copy of Business License for REDACTED<br> 3. Verification of completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor, per REDACTED<br> 4. A copy of the completed Employment Data Questionnaire for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of personal credit reports dated REDACTED for REDACTED per REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property<br>Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100034 D | Closed | FVAL8946 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Missing<br>Appraisal | Resolved-Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The appraisal in file will not open - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Document Uploaded. Corporate stock ownership received, confirmed bylaws are not required in REDACTED. Stock ownership confirmed. - Due Diligence Vendor-REDACTED<br> Ready for Review- Bylaws NOT REQUIRED IN REDACTED - Seller-REDACTED<br> Counter-STILL NEEDED: Corporate Bylaws and Stock Certificates for REDACTED. Articles of Incorporation received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Corporate Resolution received. Still missing Articles of Incorporation, Stock Certificates, and Corporate Bylaws for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Articles of Incorporation, Stock Certificates, and Corporate Bylaws for REDACTED<br> 2. Missing Corporate Resolution - Due Diligence Vendor-REDACTED | Ready for Review- Bylaws NOT REQUIRED IN REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document Uploaded. Corporate stock ownership received, confirmed bylaws are not required in REDACTED. Stock ownership confirmed. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE8946 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income<br>documentation<br>expiration<br>dates | Resolved-Updated financial statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - P&L and Balance Sheet are dated REDACTED, which is greater than 120 days from the note date. Documents from REDACTED are referenced in the Credit memorandum but are not in file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated financial statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal current bank statements required and not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase Contract received. - Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase Contract received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Appraisal document in file will not open - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100035 D | Closed | FCRE4805 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Trust/POA<br>Does Not<br>Meet<br>Guideline<br>Requirements | Resolved-Trust cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Trust documentation/cert for REDACTED is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Trust cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to use statements in file without Business Debt Schedule within 120 days of note/closing date. - Due Diligence Vendor-REDACTED<br> Counter-P&L and Balance Sheet received. Still needed: Per credit memorandum, Business Debt schedule dated within 120 days of the Note date is required for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Balance Sheet and Business Debt schedule dated within 120 days of the Note date are required for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to use statements in file without Business Debt Schedule within 120 days of note/closing date. - Due Diligence Vendor-REDACTED |  | Borrower<br>REDACTED<br>Credit scores<br>are<br> acceptable.Owner's<br>industry<br>experience.<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Acceptable<br>consolidated<br>leverage<br>position.<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>decreasing to<br>REDACTED<br>upon SBA<br>504<br>debenture<br>funding and<br>REDACTED. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Copy of the final settlement statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-SBA Approval received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: SBA Review and Approval of Environmental Report. Document received is not for the subject loan. Confirmation of EIN/Tax ID received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA Environmental Approval received for another loan. \*\*\*Still Needed: Confirmation of Tax ID # for borrower. Credit Memo states "Pending" and SBA Review and Approval of Environmental Report - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received - Operating Agreement for REDACTED, Copy of REDACTED License. \*\*\*Still Needed: Confirmation of Tax ID # for borrower. Credit Memo states "Pending" and SBA Review and Approval of Environmental Report - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Confirmation of Tax ID # for borrower. Credit Memo states "Pending"<br> 2. Copy of the Operating Agreement for REDACTED<br> 3. Copy of REDACTED License<br> 4. SBA Review and Approval of Environmental Report<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property insurance from origination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property insurance from origination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset/bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months personal and business current bank statements required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset/bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID document(s) for REDACTED missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Subordination of Lease Agreement required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100039 D | Closed | FCRE3978 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Letter<br>of Explanation<br>(Credit) | Resolved-LOE received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower written explanation of late payments for the trade credit history for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-LOE received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE4293 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Waived-Document Uploaded. Exception received to allow asset statements in file as presented - Due Diligence Vendor-REDACTED<br> Counter-1. REDACTED - REDACTED bank statement for account REDACTED does not include account numbers<br> 2. REDACTED - REDACTED is missing page 2 of the REDACTED and REDACTED statements. The REDACTED statement is missing<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Two months personal and business bank statements current at time of origination are required.<br> 2. Evidence of required borrower injection of REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow asset statements in file as presented - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>businesses<br>have been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Strong<br>personal net<br>wroth and<br>liquidity<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE7756 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing credit<br>report | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception in file to allow use of aged credit reports and only the credit reports received in file - Due Diligence Vendor-REDACTED<br> Counter-STILL NEED: Credit Report for REDACTED is dated after the note date. Credit reports for REDACTED dated within 120 days prior to the Note date is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business Credit report received for REDACTED Only. Still need business credit reports dated within 120 days of the note date for REDACTED and personal credit report for REDACTED dated within 120 days of the Note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Credit Reports for all business entities dated within 90 days of the Note Date are required.<br> 2. Personal Credit Report for REDACTED dated within 90 days of the Note Date is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception in file to allow use of aged credit reports and only the credit reports received in file - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>businesses<br>have been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Strong<br>personal net<br>wroth and<br>liquidity<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Signed PFS for REDACTED within date requirements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. PFS uploaded. REDACTED. Updated BDS also uploaded. REDACTED - Seller-REDACTED<br> Counter-Signed and dated PFS dated within 120 days of Note date still needed for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. PFS only signed by REDACTED . REDACTED and a guarantor on the loan. However, only REDACTED and REDACTED is missing from PFS. - Seller-REDACTED<br> Counter - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED:<br> 1. REDACTED - Missing Business Debt Schedule dated within 120 days of Note date.<br> 2. Personal Financial Statement dated within 120 days of Note date for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing P&L, Balance Sheet, and Business Debt Schedule dated within 120 days of Note date.<br> 2. REDACTED - Missing P&L, Balance Sheet, and Business Debt Schedule dated within 120 days of Note date.<br> 3. REDACTED - Missing Business Debt Schedule dated within 120 days of Note date.<br> 4. Missing 2 years business tax returns for REDACTED<br> 5. Missing Personal Financial Statement dated within 120 days of Note date for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. PFS uploaded. REDACTED Updated BDS also uploaded. REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. PFS only signed by REDACTED . REDACTED is REDACTED spouse and a guarantor on the loan. However, only REDACTED and REDACTED is missing from PFS. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Signed PFS for REDACTED within date requirements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business license verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: REDACTED business license. All other documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED:<br> 1. REDACTED - Articles of Organization, Operating Agreement, and Certificate of Good Standing<br> 2. REDACTED . - Business License<br> 3. REDACTED . - Certificate of Good Standing and Business License - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Articles of Organization, Operating Agreement, and Certificate of Good Standing<br> 2. REDACTED - Missing Corporate Bylaws, Stock Certificates, and Business License<br> 3. REDACTED - Missing Corporate Bylaws, Stock Certificates, Certificate of Good Standing and Business License<br> 4. Completion and approval by REDACTED of site visit on existing location REDACTED , as evidenced by a completed Site Visit Report Form. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business license verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Returned at lender's request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Copy of final settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed Purchase Agreement, including all addendums, extensions, and amendments is required. Per REDACTED purchase price was REDACTED . - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-ID docs received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Identification document for REDACTED expired prior to note date.<br> 2. Identification document for REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease Agreement is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Approval Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of SBA approval for Environmental Report is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Approval Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Updated credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated Credit Memo including REDACTED as guarantor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE9814 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Trust<br>Agreement | Resolved-Trust Cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Trust or Trust Certification for REDACTED missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Trust Cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100040 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of loan origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject<br>loan is in<br>Flood<br>Zone and<br>Notice of<br>Special<br>Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Disclosure received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Disclosure received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCOM4247 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>HUD-1<br>Closing<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Settlement statement received is not for this loan, borrower, or subject property. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per Credit Memorandum (pg 7), a copy of the closing statement verifying sale of REDACTED, showing net proceeds to borrower of approximately REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood insurance from origination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy Flood Insurance policy in place at origination is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood insurance from origination received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard insurance policy in place at origination is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset/bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per Credit Memorandum (REDACTED), personal and business bank statements were provided and used in underwriting. Copies of all asset statements used to underwrite the loan are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset/bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Per SBA Terms and Conditions, there were REDACTED addendums to the purchase contract. Full contract with all addendums is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Verification of payoff received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per REDACTED of Credit Memorandum, evidence of payoff of REDACTED loan (REDACTED) was required prior to funding. Proof of payoff is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of payoff received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCRE1150 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Subordination<br>Agreement is<br>Missing | Resolved-Subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease is missing (per title - REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100044 D | Closed | FCOM5454 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Note | Resolved-Promissory Note received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Promissory Note was not located in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Promissory Note received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCRE8201 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Loan does not<br>conform to<br>program<br>guidelines | Resolved-Evidence of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Attached evidence of REDACTED loan. - Due Diligence Vendor-REDACTED<br> Counter-Verified borrower injection funds are short. Required injection: REDACTED. Verification received for REDACTED. Breakdown is REDACTED EMD, REDACTED funds to close, REDACTED third party reports. Subtracted out REDACTED at closing. REDACTED are not eligible project costs. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Found Inital Deposit of REDACTED, Final Deposit of REDACTED, plus POC Appraisal REDACTED, Phase 1 REDACTED and insurance invoice paid REDACTED. and CDCs approval of the Settlement Statement. Totlaing Inj of REDACTED Still uploaded everything even though inj was 3REDACTED. - Seller-REDACTED<br> Open-Verification of Borrower Injection of at least REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Found Inital Deposit of REDACTED, Final Deposit of REDACTED, plus POC Appraisal REDACTED, Phase 1 REDACTED and insurance invoice paid REDACTED. and CDCs approval of the Settlement Statement. Totlaing Inj of REDACTED Still uploaded everything even though inj was 3REDACTED. - Seller-REDACTED | Resolved-Evidence of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Property Insurance uploaded as referenced in section REDACTED of credit memo, REDACTED. - Seller-REDACTED<br> Counter-General liability insurance received showing business at prior address - Described Premises:REDACTED. The commercial property insurance coverage for this subject collateral in place at origination is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance policy in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Property Insurance uploaded as referenced in section REDACTED of credit memo, REDACTED. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved- Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved- Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Fully Executed Purchase Agreement and all Addendums is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved- Assignment of Rents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Lease agreements received. \*\*\*Still need: Filed Assignment of Rents document is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Assignment of Rents is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Assignment of Rents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Assets/bank stmts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal current bank statements for all borrowers and guarantors - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Assets/bank stmts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement (PFS) for Guarantor REDACTED dated within 120 days of the note date is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100045 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received. CLTV calculation is accurate - full purchase contract now received reflecting purchase price is the same as appraised value. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. A copy of the completed REDACTED Site Visit Report is required.<br> 2. The appraised value is greater than the sales price. Appraised value was used for LTV calculation. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received. CLTV calculation is accurate - full purchase contract now received reflecting purchase price is the same as appraised value. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Promissory note received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is Missing Copy of the Promissory Note - Note in file belongs to a different loan/borrower - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Promissory note received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100045 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-Identification received for all applicable parties. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID documentation is missing for all individual guarantors - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification received for all applicable parties. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100046 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Business Documents for REDACTED - Articles or Organization, Good Standing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100046 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-ID documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID/DL not in file for REDACTED or REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100046 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Hazard Insurance from origination needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100046 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Tax Transcripts for REDACTED,REDACTED, and REDACTED received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Transcripts for REDACTED - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE1163 | REDACTED | REDACTED | Resolved | 1 -<br>Information A | Credit | Insurance | Flood<br>Certification<br>Date is<br>greater than<br>Note Date | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Flood Certification Date is greater than REDACTED A copy of the flood certificate used at origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy Flood insurance policy in place at origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is missing from file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject loan is<br>in Flood Zone<br>and Notice of<br>Special Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood disclosure received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided Copy of the Special Flood Hazard Disclosure delivered to borrower is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood disclosure received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded only shows seller activity. Buyer's final settlement statement is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement The final Settlement Statement confirming borrower injection is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE8728 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Payment<br>History | Resolved-Corrected doc received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Current Interest Rate on Payment History does not match Note. Payment History reflects rate as REDACTED. Note shows rate is REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corrected doc received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Survey received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The file is missing a copy of the property survey as required by preliminary title commitment.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Survey received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Final Title Policy is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100047 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Lender review received - Due Diligence Vendor-REDACTED<br> Open-Lender Review of Environmental report is missing from file. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lender review received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-Email correspondence received indicating CDC signoff on not needing additional approvals. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED only refinanced the first TD on this transaction and we do not need updated SBA approval of the reports. Original SBA approval is from REDACTED and these are the original approvals of those reports. - Seller-REDACTED<br> Counter-SBA Approval received is for an appraisal in REDACTED and not for this loan. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of SBA Approval of Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-REDACTED only refinanced the first TD on this transaction and we do not need updated SBA approval of the reports. Original SBA approval is from REDACTED and these are the original approvals of those reports. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Email correspondence received indicating CDC signoff on not needing additional approvals. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Email correspondence received indicating CDC signoff on not needing additional approvals. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Per Credit Memo REDACTED: Acceptable Environmental Report dated within 12 months, with no material changes to property usage on the property to be purchased. Report to be reviewed and approved by REDACTED and CDC, prior to closing. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED only refinanced the first TD on this transaction and we do not need updated SBA approval of the reports. Original SBA approval is from REDACTED and these are the original approvals of those reports. - Seller-REDACTED<br> Counter-SBA Approval is from REDACTED and is not for the subject loan. - Due Diligence Vendor-REDACTED<br> Ready for Review-uploaded - Seller-REDACTED<br> Counter-Environmental Review report received. STILL NEED: SBA Approval of environmental report. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received - Lender review. \*\*\*Still needed - 1. Copy of the Environmental Report dated within 12 months of the Note date 2. Copy of the SBA Approval of the Environmental Report - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Copy of the Environmental Report dated within 12 months of the Note date<br> 2. Copy of the SBA Approval of the Environmental Report<br> 3. Copy of REDACTED Review/Approval of the Environmental Report - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-REDACTED only refinanced the first TD on this transaction and we do not need updated SBA approval of the reports. Original SBA approval is from REDACTED and these are the original approvals of those reports. - Seller-REDACTED<br> Ready for Review-uploaded - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Email correspondence received indicating CDC signoff on not needing additional approvals. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Settlement statement received is for a previous loan closed in REDACTED. Final settlement statement for subject loan still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Settlement statement received has a close date of REDACTEDand is not for this loan. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Copy of final settlement statement confirming closing date/disbursement date. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Confirmed most recent financials are in line with REDACTED BDS. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED BS & PL is dated as of REDACTED (REDACTED).<br> BDS is not required to be signed - Seller-REDACTED<br> Counter-Received - REDACTED - BDS unsigned & interim financials dated REDACTED which is not within REDACTED days of note date. REDACTED - P&L and balance sheet received. BDS - not signed.<br> \*\*\*Still needed - REDACTED - signed BDS, P&L & Balance sheet within 120 days of note date. REDACTED - signed BDS. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L, Balance Sheet, and Business Debt Schedule dated within 120 days of the Note date are missing. - Due Diligence Vendor-REDACTED | Ready for Review-REDACTED BS & PL is dated as of REDACTED (REDACTED).<br> BDS is not required to be signed - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Confirmed most recent financials are in line with REDACTED BDS. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Ins received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Ins received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Articles of Organization and Operating Agreement<br> 2. REDACTED. - Missing Articles of Incorporation, Corporate Bylaws, and copies of stock certificates and Business License - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Please provide copies of all personal and business asset statements used in underwriting:<br> REDACTED, REDACTED, REDACTED, REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Please provide a copy of personal credit report for REDACTED dated REDACTED (as stated in Credit Memo) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of EPC-OC lease and subordination of lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE6546 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing legal<br>documents for<br>senior or<br>subordinate<br>lien | Resolved-Subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of the Loan Subordination from SBA for the existing REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Borrower ID verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing identification document for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower ID verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100048 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA doc received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document SBA Authorization is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA doc received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE5778 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Eligibility | Borrower<br>1 Credit<br>Report is<br>Expired | Waived-Document Uploaded. Exception received to allow aged credit reports - Due Diligence Vendor-REDACTED<br> Open-1. Personal credit reports for REDACTED are all over 90 days from note date. Credit report is dated REDACTED. Note date is REDACTED.<br> 2. Business credit report for REDACTED is greater than 90 days from note date.<br> - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to allow aged credit reports - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>of<br>REDACTED<br>on the<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documentation received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Partnership agreement received. Certificate of good standing needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Certificate of Partnership and Partnership Amendment received, however, the actual partnership agreement and certificate of good standing are still required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Partnership Agreement for REDACTED<br> 2. Missing Certificate of Good Standing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE1326 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower<br>1 YTD<br>Profit &<br>Loss<br>Missing | Resolved-Borrower 1 YTD Profit & Loss Provided - Due Diligence Vendor-REDACTED<br> Resolved-P&L & Balance Sheets for both entities received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED P&L & Balance Sheet not in file<br> 2. REDACTED P&L & Balance Sheet within 120 days of note date not in file. Most recent is REDACTED, note date REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower 1 YTD Profit & Loss Provided - Due Diligence Vendor-REDACTED<br> Resolved-P&L & Balance Sheets for both entities received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower<br>1 Business<br>Tax<br>Returns<br>Missing | Resolved-Borrower 1 Business Tax Returns Provided - Due Diligence Vendor-REDACTED<br> Resolved-All tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED two years tax returns missing<br> 2.REDACTED tax returns for REDACTED missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower 1 Business Tax Returns Provided - Due Diligence Vendor-REDACTED<br> Resolved-All tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Amendment received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document The credit memorandum shows value of REDACTED for property. Appraisal indicates REDACTED. Lender to advise. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Amendment received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE6389 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Credit<br>score not<br>provided | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-There is no credit report in file for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Final Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement statement submitted is an estimate only and does not have closing or disbursement dates. Final settlement statement is needed for file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Final Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCOM1207 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Closing | The Note<br>is Not<br>Executed | Resolved-Fully executed Note received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is Not Executed Promissory Note is not executed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Fully executed Note received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Personal & business bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. business and personal Bank statements with funds to close. - Seller-REDACTED<br> Open-1. Two months business and personal bank statements are missing<br> 2. Verification of funds to close missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. business and personal Bank statements with funds to close. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Personal & business bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FVAL3244 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Note | Resolved-Note for payoff received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per REDACTED, a copy of the Note extension for the debt being refinanced is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Note for payoff received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance from origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100050 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100051 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-General Liability received. Property coverage from origination needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance policy in place at origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100051 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Purchase agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed Purchase Agreement, including all addendums is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100051 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Bylaws received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Corporate Bylaws for REDACTED required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100051 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination of Lease Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Copies of the lease agreement received. \*\*\*Still needed - A copy of the Subordination of Lease Agreement is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Subordination of Lease Agreement is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100051 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100051 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received within required timeframe of closing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement for REDACTED is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received within required timeframe of closing. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Updated final title showing lender as named insured received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Policy received lists REDACTED as the insured. Corrected final title policy is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Policy received lists REDACTED as the insured. Corrected final title policy is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Title Issue Updated Final Title Policy needed. Policy in file lists insured as REDACTED and includes markups on REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated final title showing lender as named insured received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. Tax Transcripts for REDACTED are missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCRE1339 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Bank<br>Statements<br>Missing | Resolved-Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months personal bank statements are missing from the file. Business Bank Statements have been received. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The REDACTED Business Credit Report dated REDACTED for REDACTED is missing from the file<br> 2. The REDACTED Consumer Credit Report dated REDACTED for REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement dated within 120 days of the Note date is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCOM8972 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Deed<br>of Trust<br>Riders | Resolved-Guaranty received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Commercial Guaranty for REDACTED is missing or document will not open. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guaranty received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The ID document for REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100052 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Note uploaded. - Seller-REDACTED<br> Open-The Note is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Note uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to allow aged PFS from guarantor - Due Diligence Vendor-REDACTED<br> Counter-Updated P&L and Balance Sheet received. Updated PFS for REDACTED dated within 90 days of the Note date is still missing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Personal Financial Statement in file for REDACTED is expired. Updated PFS dated within 120 days of note date is required.<br> 2. P&L and Balance sheets for REDACTED guarantors are expired. Updated financial statements dated within 120 days of note date are required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow aged PFS from guarantor - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Strong<br>business net<br>worth<br> Improving<br>sales trends<br>in interim<br>period<br> Loan-to-value<br>on first TD of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit reports for all parties to loan within required timeframe received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Credit reports uploaded are dated more than 120 days prior to the note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-All credit reports are expired. Updated credit reports dated within 90 days of note date are required for borrower and all guarantors.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports for all parties to loan within required timeframe received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of origination is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood Cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate Flood Certification in file belongs to a different loan/client<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood Cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement showing Proof of payoff of REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-All bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of all business and personal bank statements used in underwriting are required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Subordination of Lease Agreement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100053 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Bylaws for REDACTED received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws for REDACTED are missing from the file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws for REDACTED received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Waived-Document Uploaded. Exception received to waive tax transcripts as required - Due Diligence Vendor-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to waive tax transcripts as required - Due Diligence Vendor-REDACTED |  | Borrower FICO<br>scores of<br>REDACTED<br>and<br> REDACTEDOwner's strong<br>industry<br>experience<br> Pro-forma<br>DTNW of<br>REDACTED<br>and consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving sales<br>trends over<br>analyzed periods<br> Loan-to-value of<br>REDACTEDand<br>loan-to-cost of<br>REDACTED on<br>the 1st TD<br>permanent loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100054 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Counter-Purchase contract received, expired REDACTED. Purchase contract extension through closing date still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE1339 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal<br>Bank<br>Statements<br>Missing | Resolved-Bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing two months personal bank statements as required per credit memorandum - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE1342 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Bank<br>Statements<br>Missing | Resolved-Business bank statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing two months business bank statements as required on credit memo - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business bank statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax returns received as required per approval. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing two years tax returns for borrower & annual tax returns for all guarantors. The only guarantor that taxes are in file for are REDACTED, which are REDACTED returns. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received as required per approval. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Missing Settlement Statement<br> 2. Missing SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the completed Site Visit Report Form is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing PFS for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Business Debt schedule for all business entities - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100054 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Loan<br>program<br>disclosure | Resolved-SBA Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. SBA Appraisal Acceptance missing<br> 2. SBA Environmental Report Acceptance missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED - Bylaws received again. \*\*Still need - REDACTED Articles of Inc, Stock Cert, and Cert of Good Standing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-. - Due Diligence Vendor-REDACTED<br> Counter-Received: Corporate Resolutions, REDACTED - corporate bylaws REDACTED - Corporate Bylaws, Stock Cert<br> \*\*\*Still needed: REDACTED - Articles of Inc, Stock Cert, and Cert of Good Standing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Corporate Resolution<br> 2. Missing Corporate Bylaws & stock cert for REDACTED<br> 3. Missing Articles of Inc, Corporate Bylaws, Stock Cert, and Cert of Good Standing of REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset statements verifying borrower injection provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open - Due Diligence Vendor-REDACTED | Missing asset documents to verify total assets & borrower injection/funds to close - REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements verifying borrower injection provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100055 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing property coverage from origination - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of site visit on existing business location at REDACTED as<br> evidenced by a completed Site Visit Report Form is not in file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit<br>Report is<br>Missing | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing credit report for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100055 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100056 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract & addendums received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase Contract included with appraisal is expired. Fully executed Purchase Agreement, including all addendums/extensions<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract & addendums received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100056 D | Closed | FCRE4293 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Waived-Document Uploaded. Exception received to waive two months of personal bank statements - Due Diligence Vendor-REDACTED<br> Counter-STILL NEED: 2 months personal bank statements current at the time of origination. Credit memo conditioned for Two months business and personal current bank statements. Business bank statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Reviewed bank statements provided and they are within 120 days. They are within REDACTED days of Note date. What we Previously provided should clear this condition. - Seller-REDACTED<br> Counter-Credit memo conditioned for Two months business and personal current bank statements. Business bank statements received. 2 months personal bank statements current at the time of origination are still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of all business and personal bank statements used to underwrite the loan are required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Reviewed bank statements provided and they are within 120 days. They are within REDACTED of Note date. What we Previously provided should clear this condition. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive two months of personal bank statements - Due Diligence Vendor-REDACTED |  | Sufficient<br>cash flow to<br>service<br>existing and<br>proposed<br>debt for<br>REDACTED<br>with DSCR<br>of<br>REDACTED.<br>Improving<br>revenues for<br>REDACTED<br>and the<br>business<br>reflects<br>historic<br> profitability.Cash flow<br>excludes<br>REDACTED<br>for the<br>subject CRE<br>for the<br>interim<br>period.<br> Owners'<br>strong<br>industry<br>experience<br>and longevity<br>of the<br>business. OC<br>has been in<br>existence for<br>REDACTED.<br> Good<br>combined<br>business and<br>personal<br>post-closing<br>liquidity of<br>REDACTED.<br>LTV of 1st<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100056 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is labeled an Estimate. Copy of final settlement statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100056 D | Closed | FCRE1159 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Insurance | Hazard<br>Insurance<br>Effective<br>Date is after<br>the Note<br>Date | Resolved-Property insurance coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Commercial Property Insurance document submitted appears to be a marked up version. A copy of the updated (finalized) commercial property insurance in place at origination is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Hazard Insurance Effective Date of REDACTED is after the Note Date of REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property insurance coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100056 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Business License - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of REDACTED License is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Business License - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100056 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease Agreement is missing from the file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100056 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100057 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100057 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Subordination of Lease Agreement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100057 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Asset Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED month business and personal bank statements used in underwriting the loan are required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100057 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Corporate Bylaws received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws for REDACTED are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate Bylaws received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100057 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100057 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the complete Site Visit Report form is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCOM1207 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Closing | The Note is<br>Not<br>Executed | Resolved-Fully executed note received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is Not Executed Promissory Note in file is unexecuted. A copy of the fully executed Note is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Fully executed note received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE4293 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Waived-Document Uploaded. Exception received to allow bank statements as received for file documentation - Due Diligence Vendor-REDACTED<br> Counter-Only REDACTED business bank statements received for REDACTED. Still need REDACTED statements for REDACTED. Still need REDACTED statements for REDACTED.<br> Only REDACTED personal bank statement received for REDACTED. Still need REDACTED statement. 2 months personal statements still needed for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 months business and personal bank statements used to underwrite the loan are required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow bank statements as received for file documentation - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> REDACTED<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st TD<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to allow expired balance sheet - Due Diligence Vendor-REDACTED<br> Counter-REDACTED received. Balance Sheet received is expired. \*\*\*Still needed: REDACTED balance sheet that is not expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Balance Sheet dated within 120 days of the Note date still needed for REDACTED<br> P&L and Balance Sheet dated within 120 days of the note date received for REDACTED. Updated P&L received for REDACTED<br> Business Debt Schedules for all businesses received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. P&L and Balance Sheet dated within 120 days of the note date are missing for REDACTED<br> 2. Debt Schedule dated within 120 days of the Note date missing for all business entities<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow expired balance sheet - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> REDACTED<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st TD<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Settlement Statement uploaded is from REDACTED. The subject loan closed in REDACTED. Final Settlement Statement for subject transaction is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Settlement Statement uploaded is from REDACTED. The subject loan closed in REDACTED. Final Settlement Statement for subject transaction is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Copy of final Settlement Statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Bylaws received for REDACTED<br> Bylaws still needed for REDACTED<br> Employment Data Questionnaire still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Bylaws are required for REDACTED<br> 2. Employment Data Questionnaire required for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Subordinate of Lease Agreement is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of payoff required for REDACTED for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100058 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Identification documentation for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out -<br>Debt<br>Consolidation | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-P&L received. Still need balance sheet for REDACTED dated within 120 days of the note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing P&L & Balance Sheet within 120 days of note date for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection are not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease Agreement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Missing SBA Terms and Conditions (amendments only have been received) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower<br>1 Credit<br>Report is<br>Missing | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports for the following entities are not in file: REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE8012 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Purchase<br>Contract | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing Settlement Statement and SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100061 D | Seller | FCRE4071 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Waived - Document Uploaded. Exception received to waive cert of good standings based on process. Counter-Business license received. Still needed - Certification of Good Standing for REDACTED - REDACTED<br> Ready for Review-Document Uploaded. Confirmed with the CDC that if the borrower is doing business for his/her sole prop with their last name included, FBN is not required - Seller-REDACTED<br> Counter-Still Need business formation documents for REDACTED and Certification of Good Standing for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Corporate Resolutions and REDACTED License received. Still Need business formation documents for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing business formation documents forREDACTED<br> 2. Missing business license - REDACTED<br> 3. Missing Certificate of Good Standing for the following: REDACTED<br> 4. Missing Corporate Resolution<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Confirmed with the CDC that if the borrower is doing business for his/her sole prop with their last name included, FBN is not required - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived - Document Uploaded. Exception received to waive cert of good standings based on process. |  | Excellent<br>Borrower<br>FICO scores<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE5778 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Eligibility | Borrower 1<br>Credit Report<br>is Expired | Waived-Document Uploaded. Exception received to allow expired credit report - Due Diligence Vendor-REDACTED<br> Counter-Credit report received is dated REDACTED, note date is REDACTED. Credit report is expired. The credit report for REDACTED within 120 days of note date is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED received. The credit report submitted for REDACTED does not have a FICO score, appears to be a refresh. The credit report for REDACTED within 120 days of note date is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Credit report for REDACTED and REDACTED are expired. Credit reports are dated REDACTED, note date is REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow expired credit report - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br>REDACTED<br>and<br>REDACTED.<br>Owner's<br>industry<br>experience<br>with<br>REDACTED<br>from<br> REDACTEDEstablished<br>business,<br>REDACTED<br>has been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>for<br>REDACTED<br>presented.<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>following<br>debenture<br>funding<br> and payoff of<br>the<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-2 Months bank statements current at time of approval received. - Due Diligence Vendor-REDACTED<br> Counter-Interim financial statements received. Request is still open for two months business and personal current bank statements within 120 days of note date are needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Most recent statement is dated REDACTED which is greater than 120 days from note date of REDACTED. Statements within 120 days of note date are required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal current bank statements to verify borrower liquidity injection are not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-2 Months bank statements current at time of approval received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Hazard insurance and settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Property coverage is dated REDACTED, which is after note date of REDACTED. Settlement statement has not been received to determine disbursement date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Coverage from origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Hazard insurance and settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-TPR to verify disbursement date against Property ins date when received - Due Diligence Vendor-REDACTED<br> Open-Missing settlement statement & SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Updated PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED PFS is expired - dated REDACTED, note date is REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Missing SBA Terms & Conditions. (Document in file is not for this loan.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Closing Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing confirmation that closing documents for the REDACTED are in escrow as required per credit memo condition - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Closing Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site Visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form- Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site Visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100064 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Appraisal Acceptance - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100064 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing<br>US Patriot<br>Act<br>Disclosure<br>or ID | Resolved-ID received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing ID for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-EIN received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received: Articles of Organization missing for borrowing entity - REDACTED & Corporate Bylaws missing for REDACTED \*\*\*Still needed: EIN verification for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. EIN missing for borrowing entity<br> 2. Articles of Organization missing for borrowing entity - REDACTED<br> 3. Corporate Bylaws missing for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-EIN received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing final settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Documentation received for transcripts - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-OC REDACTED taxes & REDACTED taxes are in file. Transcripts show REDACTED no record of filing. No REDACTED transcript received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received for transcripts - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE1468 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 2<br>Missing | Resolved-Asset REDACTED Provided Or Not Applicable - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Assets - bank statements to verify borrower injection have not been provided<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset REDACTED Provided Or Not Applicable - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Evidence of coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property insurance in place at origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Evidence of coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Acceptance of appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of appraisal is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Acceptance of appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE5778 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Borrower<br>1 Credit<br>Report is<br>Expired | Resolved-Credit report that is not expired received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit report for REDACTED is expired - dated REDACTED. Updated credit report used for loan needed.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report that is not expired received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100066 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Lease agreements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lease agreements not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document received is a screenshot that does not state the company name and is not signed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Business Debt Schedule dated within 120 days of the note date for REDACTED is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE1252 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document is<br>Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Title document received in endorsement REDACTED. Full final title policy is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Title document received in endorsement REDACTED. The original prelim policy or final title is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is Incomplete Final Title Policy including all pages is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Master policy received. HO-6 still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open- - Due Diligence Vendor-REDACTED<br> Open-Missing Hazard Insurance Policy A copy of Commercial Property Insurance Policy in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject loan is<br>in Flood Zone<br>and Notice of<br>Special Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood disclosure received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood disclosure received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal bank statements current at time of origination.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE8944 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Credit History<br>- Derogatory<br>Accounts<br>Without<br>Sufficient<br>Explanation | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Two months business and personal bank statements current at time of origination.<br> 2. Borrower explanation for the late payment history on two communication accounts with proof of<br> payment for the two accounts, one listed as a collection, and one listed as past due for REDACTED on the business credit report.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE8201 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Loan does not<br>conform to<br>program<br>guidelines | Resolved-Updated matching documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit Memorandum in file does not match Borrower Name or Loan Amounts on SBA Credit Authorization or on the Note. A copy of the corrected Credit Memo is required.<br> 1. Borrower Name on Credit Memo is REDACTED. Borrower on SBA Auth and Promissory Note is REDACTED.<br> 2. Loan Amount on Credit Memo is REDACTED. Loan Amount on SBA Auth is REDACTED. Interim Financing on Credit Memo is REDACTED on SBA Auth. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated matching documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed purchase agreement and all addendums/extensions is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Subordination of Lease Agreement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Site visit order form does not require that REDACTED conduct a review. - Seller-REDACTED<br> Open-Completion and approval by REDACTED of site visit on existing business location at REDACTED, as evidenced by a completed Site Visit Report Form<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Site visit order form does not require that REDACTED conduct a review. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Credit report dated within 90 days of the note date is required for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100074 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Bylaws received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of to Corporate Bylaws for REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is still shown as an estimate. A copy of the final settlement statement is still required. - Due Diligence Vendor-REDACTED<br> Ready for Review-uploaded settlement stmt - Seller-REDACTED<br> Counter-Document uploaded is an estimated settlement statement. Final Settlement Statement is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing Settlement Statement - Final (Estimate is in file)<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-uploaded settlement stmt - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Verification of equity injection received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Statement uploaded is more than 120 days prior to Note date. Asset statement(s) evidencing the borrower injection are still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of borrower injection/ funds to close - asset statements<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Appraisal Acceptance not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-General Liability Insurance received. Still need Commercial Property Insurance in place at time of origination - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Corporate Bylaws and copies of all stock certificates (including next blank certificate) for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100076 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100076 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-REDACTED reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing environmental report. REDACTED review and SBA Approval are in file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-REDACTED reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE7756 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing credit<br>report | Waived-Document Uploaded. Exception received to allow expired credit reports - Due Diligence Vendor-REDACTED<br> Counter-Credit reports received are more than 120 days from note date and are expired. - Due Diligence Vendor-REDACTED<br> Counter-Credit reports uploaded are expired - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Credit Report is missing for REDACTED<br> 2. Personal Credit Report for REDACTED is expired.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow expired credit reports - Due Diligence Vendor-REDACTED |  | Acceptable<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience.<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>at<br>REDACTED<br> Acceptable<br>business net<br>worth, low<br>leverage,<br>good post<br>loan liquidity.<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on first TD | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing Loan<br>program<br>disclosure | Resolved-Terms & Conditions received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Full SBA Terms and Conditions are missing from the file. The file only contains REDACTED. Need full approval document and actions REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Terms & Conditions received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Environmental Report, REDACTED Environmental Report review, and SBA Approval of Environmental Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Environmental Report, REDACTED Environmental Report review, and SBA Approval of Environmental Report<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental Report, REDACTED Environmental Report review, and SBA Approval of Environmental Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A fully executed copy of the Purchase Agreement, including all addendums and extensions is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Statements received current at time of approval. Funds available for equity injection verified. - Due Diligence Vendor-REDACTED<br> Counter-Bank statements received for REDACTED. are dated more than 120 days prior to the note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months business and personal bank statements are required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received current at time of approval. Funds available for equity injection verified. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Still needed: Articles of Organization and stock certificates for REDACTED<br> Received: Articles of Organization and Operating Agreement for REDACTED, copy of REDACTED License, and employment data questionnaire documentation. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. A copy of the completed Employment Data Questionnaire is required.<br> 2. Missing Articles of Organization and Operating Agreement for REDACTED<br> 3. Missing Articles of Incorporation, Corporate Bylaws, and Stock Certificates for REDACTED<br> 4. Missing copy of REDACTED License - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-P&L & BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing P&L and Debt Schedule for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-P&L & BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved REDACTED received with propery tax documented. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-REDACTED- Seller-REDACTED | Resolved-REDACTED received with propery tax documented. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated Credit Memo and documentation of address change from REDACTED to REDACTED is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100077 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The Appraisal and appraisal completion report is missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Sent back at lender request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement and evidence of borrower injection of REDACTED is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100077 D | Closed | FCRE1748 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Certificate of<br>Occupancy | Resolved-CO received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Certificate of Occupancy is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-CO received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100080 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance policy in place at time of origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100080 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS & taxes as required received - Due Diligence Vendor-REDACTED<br> Open-1. Personal Financial Statement for individual guarantors REDACTED and REDACTED dated within 120 days of the note date is missing from the file<br> 2. Personal and Business tax returns for all borrowers and guarantors for REDACTED & REDACTED are required. REDACTED tax returns have been provided. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS & taxes as required received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100080 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Approval of appraisal & site visit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. SBA Approval of the Appraisal is missing<br> 2. Completed Site Visit Report Form for site visit on existing business location is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Approval of appraisal & site visit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100080 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Credit report in file for REDACTED is dated after the note date. A copy of the business credit report dated REDACTED is required.<br> 2. Personal Credit Reports in file for individual guarantors REDACTED, REDACTED, and REDACTED are dated after the note date. Copies of the credit reports dated REDACTED (REDACTED) and REDACTED (REDACTED and REDACTED) are required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100080 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100081 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Waived-Exception received to waive transcript requirement - Due Diligence Vendor-REDACTED<br> Counter-STILL NEED: REDACTED tax transcripts for REDACTED and REDACTED tax transcripts for REDACTED .<br> Transcripts for REDACTED received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Exception received to waive transcript requirement - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Strong<br>personal net<br>worth and<br>post-closing<br>liquidity<br> Improving<br>revenue<br>trends in all<br>periods<br> Loan-to-value<br>- 1st TD - of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100081 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-SBA appraisal approval & site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor, prior to funding is required.<br> 2. SBA Approval of subject property appraisal is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA appraisal approval & site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100081 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Full PSA received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Full Purchase and Sale Agreement dated REDACTED and all amendments, addendums, and extensions is required. Document uploaded is a non-binding offer letter. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed Purchase Agreement with all addendums/extensions is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Full PSA received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100081 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business Docs received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Articles of Organization for REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100081 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement for REDACTED dated within 120 days of note date is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100081 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy A copy of the Commercial Property Insurance policy in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100081 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Income -<br>Business Tax<br>Returns | Resolved-Business tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of REDACTED Business Tax Returns for REDACTED and REDACTED are required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Bylaws received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Cert of Beneficial Owners, Stmt of Corporate Ownership, & Corporate Resolution received. Bylaws for REDACTED still outstanding. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Articles of Incorporation received. Corporate bylaws still needed for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Copy of Corporate Bylaws for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Copy of filed Fictitious Business Name Statement and Business License is required.<br> 2. Copy of Corporate Bylaws for REDACTED and REDACTED.<br> 3. Copies of BIS Reports for REDACTED, REDACTED. and REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing Loan<br>program<br>disclosure | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded does not show SBA approval of REDACTED as borrower. Final SBA Authorization with updated borrower/OC/Guarantor names still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Credit Memo amendment listing the approved borrower name and EIN. Per Credit Memo in file, The principal is currently in the process of forming a new LLC to hold vesting to the subject<br> property.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase Agreement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed purchase agreement with all addendums and/or extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase Agreement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100083 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy Flood Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is illegible. Legible copy of Commercial Hazard Insurance policy in place at time of closing still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax Transcripts received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Transcripts received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED Approval of Environmental Report is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100083 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved- Site visit & SBA Approval of Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form.<br> 2. SBA Approval of Appraisal is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Site visit & SBA Approval of Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Business Debt Schedule received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Tax returns received. STILL NEED Business Debt Schedule for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Tax Returns for REDACTED and PFS for REDACTED received. STILL NEED Business Debt Schedule for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED personal tax returns for individual guarantor REDACTED are missing from the file<br> 2. Missing completed, signed Personal Financial Statement dated within 120 days of note date for individual guarantor REDACTED. Copy in file is missing pages and signatures.<br> 3. Business Debt Schedule for REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Debt Schedule received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FCRE2515 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Credit history<br>does not meet<br>guidelines | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is a subordination of lease. Still need verification shareholder note(s) between REDACTED (REDACTED) and REDACTED (REDACTED) in the approximate amount of REDACTED, is subordinated to this transaction. (REDACTED) - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification shareholder note(s) between REDACTED (REDACTED) and REDACTED (REDACTED) in the approximate amount of REDACTED, is subordinated to this transaction. (REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Articles of Incorporation, bylaws, and stock certificates received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Articles of Incorporation, bylaws, and stock certificates received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Copies of Articles of Incorporation, Corporate Bylaws, and all stock certificates for REDACTED<br> 2. Copies of Corporate Bylaws and all stock certificates for REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Articles of Incorporation, bylaws, and stock certificates received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase Contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed purchase agreement, including all addendums and extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase Contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100084 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Credit Report for REDACTED is missing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Verification of completion and approval by REDACTED of site visit on existing business location at REDACTED, as evidenced by a completed Site Visit Report Form, conducted by third party vendor.<br> 2. SBA approval of Appraisal is missing from the file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100084 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-transcripts received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE1326 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Borrower 1<br>YTD<br>Profit &<br>Loss<br>Missing | Waived-Exception received to allow expired financials - Due Diligence Vendor-REDACTED<br> Counter-P&L statements received, but are expired. P&L statements & balance sheets within 120 days of note date for the following are needed: REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The following Guarantor P&L & Balance Sheets within 120 days of note date are not in file - REDACTED<br> 2. The following Guarantor P&L & Balance Sheets are present, but are expired and are over 120 days of note date - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Exception received to allow expired financials - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in last<br>REDACTED<br>periods<br>presented<br> with no<br>support from<br>new location<br> Strong<br>personal net<br>worth<br> Improving<br>revenue<br>trends for<br>existing<br>locations<br> Loan-to-value<br>on 1st of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE4071 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Waived-Document Uploaded. Exception received to waive documentation for corporate ownership/stock certs - Due Diligence Vendor-REDACTED<br> Counter-Still needed: Stock Certificates for REDACTED - - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received: Business loan agreement for a different loan, business license for REDACTED - Bylaws, REDACTED - Articles of Organization, REDACTED - Articles of Inc, Bylaws, REDACTED Bylaws, Articles of Incorporation, REDACTED - Bylaws, Stock Cert, Articles of Incorporation<br> \*\*\*Still needed:<br> 1. Missing Business Loan Agreement for this loan<br> 2. REDACTED - Missing Articles of Incorporation, & stock information<br> 3. REDACTED - Operating Agreement<br> 4. REDACTED - Stock Cert Information/Corporate Ownership<br> 5. REDACTED - Stock Cert Information/Corporate Ownership<br> 6. REDACTED - Missing Articles of Incorporation, Corporate Bylaws, & stock information - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Business Loan Agreement<br> 2. Missing Articles of Incorporation, Corporate Bylaws, business license, & stock information for - REDACTED<br> 3. Missing stock cert information for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive documentation for corporate ownership/stock certs - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in last<br>REDACTED<br>periods<br>presented<br> with no<br>support from<br>new location<br> Strong<br>personal net<br>worth<br> Improving<br>revenue<br>trends for<br>existing<br>locations<br> Loan-to-value<br>- first TD - of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Updated Bank Statements received showing funds available to cover equity injection. - Due Diligence Vendor-REDACTED<br> Counter-Bank statements received. \*\*\*Still needed - bank statements for REDACTED that are not expired. Most recent statement is REDACTED , which is more than 120 days prior to note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated Bank Statements received showing funds available to cover equity injection. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property<br>Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Confirmation of closing documents from REDACTED in escrow & concurrent close with this lien is not in file as required as a condition of approval. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Final settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Funding sheet received.<br> Settlement statement uploaded is an estimate. Final settlement statement still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Settlement Statement - Final is missing, Estimated is in file<br> 2. Missing SBA Finding Sheet<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Final settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE3978 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Letter of<br>Explanation<br>(Credit) | Resolved-Shareholder documentation received as required - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-MIssing copy of REDACTED note(s) between REDACTED in the<br> approximate amount of REDACTED, to be placed on full standby and subordinated to this transaction. No payments to be accepted - as required as a condition of approval.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Shareholder documentation received as required - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Conditional use permit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Conditional use permit (CUP) for subject property is not in file as required as a condition of approval<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Conditional use permit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100086 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA approval of the Appraisal - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE4963 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Debt | No evidence<br>of required<br>debt payoff | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception to waive verification of payoff received - Due Diligence Vendor-REDACTED<br> Counter-Per Credit memo page 9, REDACTED business loan to be paid off through escrow at closing. The payoff for REDACTED is not listed on the settlement statement provided. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Verification of payoff for REDACTED debt for REDACTED still needed. Verification for REDACTED debt received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of payoff of REDACTED and REDACTED . - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception to waive verification of payoff received - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Strong<br>business net<br>worth<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>- 1st TD - of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception to allow aged financial statements received - Due Diligence Vendor-REDACTED<br> Counter-BDS uploaded is dated more than 120 days prior to the Note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Credit memo REDACTED requires BDS. Exception is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Debt Schedule for REDACTED dated within 120 days of the Note Date. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception to allow aged financial statements received - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Strong<br>business net<br>worth<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>- 1st TD - of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is for Personal Property coverage. Still need commercial property (building) coverage. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Stock Cert - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of all Stock Certificates for REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Stock Cert - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease & Subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Copy of Subordination of Lease Agreement<br> 2. Copy of current EPC-OC Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease & Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCOM5454 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Note | Resolved-Note received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is missing from the file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Note received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE9814 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Trust<br>Agreement | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Trust or Trust Certificate for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100088 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the Final Settlement Statement is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100089 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Liability & WC received. Property Coverage from origination is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance from origination not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/A |
| REDACTED |  | FCLTSBA000100089 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing REDACTED months business and personal current bank statements.<br> 2. Confirmation of borrower injection requirement is not evident on settlement statement<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/A |
| REDACTED |  | FCLTSBA000100089 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received. - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/A |
| REDACTED |  | FCLTSBA000100089 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Tax returns for REDACTED, REDACTED, and REDACTED received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Balance Sheet within required timeframe received. Still needed: REDACTED years tax returns for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing balance sheet and REDACTED years tax returns for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns for REDACTED received. - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/A |
| REDACTED |  | FCLTSBA000100089 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/A |
| REDACTED |  | FCLTSBA000100089 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open- - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100089 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS received within required timeframe. Resolved. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED PFS not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received within required timeframe. Resolved. - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Purchase |  | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>income<br>documentation | Waived-Exception received to proceed with financial statements in file without and allow the expired BDS - Due Diligence Vendor-REDACTED<br> Open-1. Business Debt Schedule for REDACTED is not signed/dated. Copy of the fully executed Business Debt Schedule dated within 120 days of the Note date is required.<br> 2. Business Debt Schedule for REDACTED is expired and does not include the company name. Copy of the fully executed Business Debt Schedule dated within 120 days of the Note date is required.<br> - Due Diligence Vendor-REDACTED |  | Waived-Exception received to proceed with financial statements in file without and allow the expired BDS - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st TD<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCRE5770 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Borrower 1<br>Credit Report<br>is Missing | Waived-Exception received to allow expired credit report - Due Diligence Vendor-REDACTED<br> Counter-Credit memo requirement is that the credit report must be within 120 days of note date. Credit reports received are expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Found credit reports for REDACTED which is REDACTED days of the note date of REDACTED . However they are within REDACTED SBA approval (REDACTED) and within REDACTED . - Seller-REDACTED<br> Counter-Credit Reports uploaded are expired. Credit reports dated within 120 days of the Note date are still missing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. Business Credit Reports for REDACTED are expired. Updated Business Credit Reports dated within 120 days of the Note date are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Found credit reports for REDACTED which is REDACTED days of the note date of REDACTED . However they are within REDACTED SBA approval (REDACTED) and within REDACTED . - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Exception received to allow expired credit report - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Pro-forma<br>DTNW of<br>REDACTED<br>and<br>consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st TD<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing Lease<br>Agreement | Resolved-Subordination language is in the lease contract. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Subordination of Lease between REDACTED received. STILL NEED subordination of lease between REDACTED and REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Copy of lease between OC and REDACTED received. Copy of subordination agreement still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the lease between REDACTED and REDACTED and a copy of the Subordination of Lease Agreement OR evidence the lease is month-to-month or terminated.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination language is in the lease contract. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-ID received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID document for individual guarantor REDACTED is missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing Loan<br>program<br>disclosure | Resolved-Commercial Guaranty received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty Agreements for REDACTED are missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Commercial Guaranty received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy A copy of Commercial Property Insurance in place at time of origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100091 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-ID received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Borrower identification expired on REDACTED which is prior to note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Identification document for REDACTED is expired prior to note date. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Transcripts received for REDACTED and REDACTED. Still need transcripts for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100096 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-STILL NEEDED: Business License for REDACTED<br> Received: Corporate Bylaws for REDACTED. and REDACTED, Corporate Resolution for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Bylaws and Stock Certificates for REDACTED and REDACTED are missing.<br> 2. Corporate Resolution for REDACTED is missing<br> 3. Business License for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Income documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L, Balance Sheet, and Business Debt Schedule dated within 120 days of the note date required for all business entities. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Income documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final Settlement Statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property hazard insurance in place at the time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of Appraisal is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100096 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED approval of the completed Site Visit Report Form is required for site visit on existing business location. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100098 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100098 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100098 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document SBA Terms and Conditions is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100098 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100098 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Acceptance of Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Acceptance of Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement and verification of Borrower Injection is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Coverage with full address received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Declarations page does not show full property address, \*\*\* Still needed: Property coverage from origination with complete property address & coverage - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Coverage with full address received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Bylaws received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws are missing from the file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No<br>evidence<br>of required<br>debt<br>payoff | Resolved-Satisfaction of judgments received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of Satisfaction/Release for liens and judgments from REDACTED and REDACTED required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Satisfaction of judgments received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100099 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Cert of Occupancy & appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of appraisal re-inspection is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Cert of Occupancy & appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100101 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement & SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100101 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Policy received is General Liability. Commercial Property Insurance in place at time of origination is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Insurance at time of origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100101 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-REDACTED-REDACTED tax transcripts received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-REDACTED tax transcripts received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100101 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset REDACTED Provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Saving statement validating REDACTED in savings as per credit memo REDACTED and to verify borrower funds to close - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset REDACTED Provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100101 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open- - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100101 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-Guaranty documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing personal guaranty<br> 2. Missing guaranty from REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guaranty documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Balance Sheet received matches analysis on credit memo. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED co-prepared balance sheet was not used, as credit officer relied on the REDACTED balance sheet from the BTR. REDACTED B/S from the BTR uploaded to Stonehill file. - Seller-REDACTED<br> Counter-Balance sheet from tax returns received. Interim balance sheet within 120 days of closing is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Bylaws received. Tax return received. \*\*\*Still needed: Balance Sheet for REDACTED. - Due Diligence Vendor-REDACTED<br> Open-1. Missing Bylaws for REDACTED.<br> 2. Missing Balance Sheet for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-REDACTED co-prepared balance sheet was not used, as credit officer relied on the REDACTED balance sheet from the BTR. REDACTED B/S from the BTR uploaded to Stonehill file. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Balance Sheet received matches analysis on credit memo. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE1159 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Insurance | Hazard<br>Insurance<br>Effective<br>Date is after<br>the Note<br>Date | Resolved-Hazard Insurance Effective Date of REDACTED is after the Note Date of REDACTED - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document named insurance is the settlement statement. \*\*\*Still needed: Hazard Insurance in place at time of closing needed - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Hazard Insurance Effective Date of REDACTED Hazard Insurance in place at time of closing needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Effective Date of REDACTED is after the Note Date of REDACTED - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-PFS for REDACTED is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE1195 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Audited<br>CLTV<br>Exceeds<br>Guideline<br>CLTV | Resolved-Amendment approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit memo shows CLTV calculated off purchase price of $REDACTED. Appraised value is $REDACTED. Updated credit memo needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Amendment approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement and borrower injection of $REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100103 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Title ins received. \*\*\*Still needed: final settlement statement. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Interim financial stmts and tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing debt schedule and tax returns for REDACTED<br> 2. Missing P&L, Balance Sheet, & debt schedule for REDACTED- Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financial stmts and tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business documents and site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Corporate Bylaws and Stock Certificates for REDACTED<br> 2. Missing REDACTED of site visit on existing business location at REDACTED<br> 3. Missing EIN for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business documents and site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed purchase contract with all addendums and/or extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing Interior Contents policy from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy Master condo building policy is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Environmental Report, REDACTED Review, and SBA acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Environmental Report, REDACTED Review, and SBA acceptance - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental Report, REDACTED Review, and SBA acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-All guaranty documents received<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing loan guaranty from REDACTED, REDACTED & REDACTED, REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All guaranty documents received<br> - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>US Patriot<br>Act<br>Disclosure<br>or ID | Resolved-ID received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Need borrower identification - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence<br>of Property<br>Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100105 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Title insurance is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100108 D | Closed | FCRE4071 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to waive Business Debt Schedule - Due Diligence Vendor-REDACTED<br> Counter-Per REDACTED as a condition of approval: "Updated interim financial statements on all business entities, including but not limited to, Balance Sheet, Profit & Loss Statement, and Business Debt Schedule, dated within 120 days of the note date as required by the SBA." - Due Diligence Vendor-REDACTED<br> Ready for Review-The business has no debt on the balance sheet so this was not needed and it was asked about by underwriting. There is a comment in the credit memo about the REDACTED loan on the balance sheet and this was an error. Since there was no debt on balance sheet or interest expense on the PL we did not require a blank BDS form. - Seller-REDACTED<br> Open-Debt Schedule for REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-The business has no debt on the balance sheet so this was not needed and it was asked about by underwriting. There is a comment in the credit memo about the REDACTED on the balance sheet and this was an error. Since there was no debt on balance sheet or interest expense on the PL we did not require a blank BDS form. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to waive Business Debt Schedule - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Improving<br>sales trends<br>in all periods<br>analyzed<br> Loan-to-value<br>on 1st of<br>REDACTED<br> Post-closing<br>liquidity of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100108 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Hazard Insurance in place at time of origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100108 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Flood insurance disclosure received. Flood certificate is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate Flood Cert in file is for a different borrower/loan. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100108 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement and evidence of borrower injection of REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100108 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Environmental report & documentation needed received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Environmental Report is missing. Report in file is for a different borrower/loan.<br> 2. REDACTED Review of Environmental Report is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental report & documentation needed received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100108 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to waive business debt schedule - Due Diligence Vendor-REDACTED<br> Counter-Still needed: Business Debt Schedule for REDACTED within 120 days prior to the Note date - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Debt schedules not needed for REDACTED reported on the PFS schedule of real estate, therefore all debts were accounted for and schedule of real estate owned on PFS is the debt schedule for these entities. - Seller-REDACTED<br> Counter-Business Debt schedule uploaded for REDACTED is dated more than 120 days prior to the Note date. Updated BDS within 120 days of the Note date is required per the Credit Memo. - Due Diligence Vendor-REDACTED<br> Ready for Review-upload complete - Seller-REDACTED<br> Counter- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Business Debt Schedules for REDACTED were not located. This is a REDACTED - Seller-REDACTED<br> Counter-PFS Received. Confirmation that no BDS is required for REDACTED received.<br> STILL NEED: Business Debt Schedules for SREDACTED ; - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing personal financial statement for REDACTED within 120 days of note date<br> 2. Missing business debt schedule for REDACTED<br> 3. Missing annual tax returns for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Debt schedules not needed for REDACTED reported on the PFS schedule of real estate, therefore all debts were accounted for and schedule of real estate owned on PFS is the debt schedule for these entities. - Seller-REDACTED<br> Ready for Review-upload complete - Seller-REDACTED<br> Ready for Review-Document Uploaded. Business Debt Schedules for REDACTED were not located. This is a REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to waive business debt schedule - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br> REDACTEDOwner's<br>strong industry<br>experience.<br> Established<br>business has<br>been in<br>existence since<br>REDACTED<br> Ability to debt<br>service<br>proposed and<br>existing debts<br>inREDACTED<br> Strong<br>business net<br>worth.<br> Loan-to-value<br>on 1st of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Asset 1<br>Missing | Resolved-All statements provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Added all REDACTED Bus and Per Statements. Total balance of the REDACTED statements is REDACTED - Seller-REDACTED<br> Counter- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Bank Statement uploaded does not evidence borrower has liquid funds to cover full borrower injection requirement. Additional statements required to confirm funds. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per credit memo - "REDACTED bank statements were provided for the OC and guarantors which reflected the entire balance of cash currently on hand will be used for the injection towards the subject property." These bank statements to verify borrower injection are not in file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Added all REDACTED Bus and Per Statements. Total balance of the REDACTED statements is REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All statements provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Final settlement statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Funding Sheet received. Still need Final Settlement Statement - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Missing settlement statement<br> 2. Missing SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Final settlement statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Business documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing copies of all stock certificates (including next blank certificate) for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance policy from origination needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100109 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit report for REDACTED not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE1467 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Asset 1<br>Missing | Waived-Document Uploaded. Exception received to waive bank statements - Due Diligence Vendor-REDACTED<br> Counter-Bank statements received are from REDACTED and are expired. Note date is REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Asset statements are not in file. Bank statements to verify borrower funds to close/borrower injection required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive bank statements - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score of<br> REDACTEDOwner's<br>strong industry<br>experience<br> Established<br>business has<br>been in<br>existence since<br>REDACTED<br> Consolidated<br>pro-forma<br>DTNW of<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/D<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA funding received. \*\*\*Still needed: Missing final settlement statement, estimate only in file - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Missing final settlement statement, estimate only in file<br> 2. SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Updated PFS received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-PFS for REDACTED is expired. PFS is dated REDACTED, which is greater than 120 days from note date of REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated PFS received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-All documentation for transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED transcripts received. Tax returns in file for REDACTED are from REDACTED - transcripts for most recent years are required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All documentation for transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final title opinion reflecting lender as a named insurance and title insurance coverage is needed. (Prelim title received, but coverage is not verified.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Rental verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing documentation to verify 2-month verification of REDACTED income from REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Rental verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Missing SBA Terms and Conditions - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business docs received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing certificate of good standing & Articles of Organization<br> 2. REDACTED - Missing certificate of good standing, Articles of Organization, business license<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-All guaranty documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty from REDACTED missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All guaranty documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-MIssing site visit on existing business location at REDACTED, as evidenced by a completed Site Visit Report Form<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100110 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease & subordination of lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing lease & subordination of lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease & subordination of lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement & Funding received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Missing settlement statement<br> 2. Missing SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement & Funding received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No<br>evidence<br>of required<br>debt<br>payoff | Resolved-Evidence of payoff as required per approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - REDACTED lien in the amount of REDACTED filed on REDACTED – per borrower, the OC was late on making a tax payment and payment has been submitted. Evidence of payment and lien release to be obtained prior to closing.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of payoff as required per approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase agreement & extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase contract amendment/extension not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase agreement & extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset REDACTED Provided - Due Diligence Vendor-REDACTED<br> Resolved-Asset statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Asset Statements to verify funds to close and borrower injection. Statements needed per credit memo:<br> Personal liquidity for the REDACTED verified via REDACTED & REDACTED as of REDACTED, REDACTED xREDACTED as of REDACTED, and REDACTED<br> REDACTED as of REDACTED.<br> · Personal liquidity for the REDACTED verified via REDACTED REDACTED as of REDACTED<br> · Business liquidity verified via REDACTED xREDACTED as if REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Asset statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Missing SBA Terms and Conditions - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing property coverage from origination - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate Flood Cert not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCOM3715 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Note terms<br>are<br>incorrect | Resolved-Updated approval to note margin received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Note - Margin is approved on credit memo at REDACTED, however note reflects a margin of REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated approval to note margin received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-All business documents & site visit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Corporate Bylaws, Stock, and business license needed<br> 2. Site Visit needed - "site visit on existing business location at REDACTED," - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business documents & site visit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100113 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE8946 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Income/<br>Employment | Income<br>documentation<br>expiration<br>dates | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Document Uploaded. Exception received to allow expired PFS - Due Diligence Vendor-REDACTED<br> Open-REDACTED is expired. Dated REDACTED. Note date is REDACTED. Over 120 days. - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Document Uploaded. Exception received to allow expired PFS - Due Diligence Vendor-REDACTED |  | Excellent Borrower<br>FICO score of<br> REDACTEDOwner's strong industry<br>experience.<br> Established business has<br>been in existence since<br>REDACTED.Acceptable<br>consolidated Proforma<br>Leverage at<br>REDACTED<br> Improving sales trends<br>in REDACTED<br> Loan-to-value of<br>REDACTED following<br>debenture funding and<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE1467 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Asset 1<br>Missing | Waived-Document Uploaded. Exception received to waive asset statements - Due Diligence Vendor-REDACTED<br> Counter-Credit Memorandum REDACTED states most recent account statements will be required. Account statements were not found in the file. - Due Diligence Vendor-REDACTED<br> Ready for Review-PFS stated cash has not been verified and most recent statements will be required. Note however that bank statements were not listed as a condition of approval<br> - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection are not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-PFS stated cash has not been verified and most recent statements will be required. Note however that bank statements were not listed as a condition of approval<br> - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive asset statements - Due Diligence Vendor-REDACTED |  | Excellent Borrower<br>FICO score of<br> REDACTEDOwner's strong industry<br>experience.<br> Established business has<br>been in existence since<br>REDACTED.Acceptable<br>consolidated Proforma<br>Leverage at<br>REDACTED<br> Improving sales trends<br>in REDACTED<br> Loan-to-value of<br>REDACTED following<br>debenture funding and<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Environmental report received. \*\*\*Still needed: 1. Missing credit report for REDACTED 2. Missing credit report for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing credit report for REDACTED<br> 2. Missing credit report for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental report received - Due Diligence Vendor-REDACTED<br> Counter-Lender review & SBA approval received. \*\*\*Still needed: environmental report - Due Diligence Vendor-REDACTED<br> Open-Missing environmental report, lender review, & SBA Acceptance - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms/Updates/amendments received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document 1. Missing SBA Terms and Conditions - amendment only is in file<br> 2. Updated credit memo or amendment to original with the EPC added. EPC is on the note and all documents, but the credit memo received reflects no EPC - REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms/Updates/amendments received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Delayed/lookback purchase - documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Delayed/lookback purchase - documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement Statement in file states final, however, it is dated REDACTED - note date is REDACTED. Correct final settlement statement is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-All business documents received - Due Diligence Vendor-REDACTED<br> Open-1. REDACTED - Missing Articles of Organization, Operating Agreement, Cert of Good Standing<br> 2. REDACTED Missing Articles of Incorporation, Corporate Bylaws - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage at the time of origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Acceptance of Appraisal. Document in file is for another loan. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100115 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Lease and subordination of lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lease Agreement and Subordination of Lease not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease and subordination of lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Equity injection documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Statement dated REDACTED, over 90 days from note date, received. Statement does not cover borrower funds to close of REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Equity injection documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Property Coverage Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Note date is REDACTED. Policy in file is dated REDACTED. Wire verification received showing wire sent on REDACTED, however, property insurance from REDACTED is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Document attached. Loan did not fund until REDACTED, wire attached. Policy was in effect prior to loan funding. - Seller-REDACTED<br> Counter-Policy uploaded effective dates are after the Note date. Need a copy of commercial property insurance at time of origination. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property coverage from origination not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Document attached. Loan did not fund until REDACTED, wire attached. Policy was in effect prior to loan funding. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Coverage Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-REDACTED is d/b/a name. - Due Diligence Vendor-REDACTED<br> Ready for Review-"\*\*Does Not Apply\*\*<br> This Business is REDACTED; thus, no corporate entity docs apply for this Borrower" - Seller-REDACTED<br> Open-Missing documents for REDACTED - Articles of Organization/Inc, Operating Agreement/Bylaws, Certificate of Good Standing - Due Diligence Vendor-REDACTED | Ready for Review-"\*\*Does Not Apply\*\*<br> This Business is REDACTED; thus, no corporate entity docs apply for this Borrower" - Seller-REDACTED | Resolved-REDACTED is d/b/a name. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note<br>is<br>Incomplete | Resolved-Signed Commercial Security Agreement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Unsigned commercial security agreement received. Signed copy needed. Guaranty of REDACTED needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty of REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Signed Commercial Security Agreement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-PSA documentation received - Due Diligence Vendor-REDACTED<br> Counter-Purchase contract expired REDACTED. Close date is REDACTED. Purchase contract extension needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Missing purchase contract - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Evidence of REDACTED taxes received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED in file. Note date after REDACTED, Evidence of REDACTED extension required for REDACTED per credit memo<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of REDACTED taxes received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved- Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. B1 credit report in file is from REDACTED. The credit report for B1 from REDACTED, which is referenced on the credit memo, is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100116 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final title insurance policy is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Operating Agreement or Bylaws and Business License for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business license received for REDACTED. STILL NEED: Articles of Organization, Operating Agreement, Business License, Certificate of Good Standing for REDACTED and Operating Agreement/Corporate Bylaws are missing for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Articles of Organization, Operating Agreement, Business License, Certificate of Good Standing are missing for REDACTED<br> 2. Business License in file for REDACTED is dated after the note date<br> 3. Operating Agreement/Corporate Bylaws are missing for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FCRE1150 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Subordination<br>Agreement is<br>Missing | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED Executed Standby Agreements (REDACTED) found and uploaded. - Seller-REDACTED<br> Counter-Document uploaded does not address the outstanding notes. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Copies of shareholder note(s) betweenREDACTED (as "Creditor") and REDACTED. (as "Debtor") in the approximate amount of REDACTED, and verification they are placed on full standby and subordinated to this transaction.<br> 2. Copies of shareholder note(s) between REDACTED (as "Creditor") and REDACTED. (as "Debtor") in the approximate amount of<br> REDACTED and verification they are placed on full standby and subordinated to this transaction.<br> 3. Copies of shareholder note(s) between REDACTED (as "Creditor") and REDACTED (as "Debtor") in the approximate amount of REDACTED, and verification they are placed on full standby and subordinated to this transaction. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED Executed Standby Agreements (3) found and uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-BDS received. Holiday of REDACTED not included. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED Business Tax Return extension filing for REDACTED received. STILL NEED: Business Debt Schedule dated within 120 days of the Note date for REDACTED is missing from the file. BDS in file is expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. A copy of the REDACTED Business Tax Return or extension filing for REDACTED<br> 2. Business Debt Schedule dated within 120 days of the Note date for REDACTED is missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received. Holiday of REDACTED not included. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FVAL1039 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Appraised<br>value<br>unsupported | Resolved-Finding resolved - credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED - Appraised value of the property did not change. Leasehold improvements were no longer required and therefore taken out of UOP. Sales price of the property was REDACTED and as-is appraised value was REDACTED. Total project was REDACTED which inlcuded REDACTED fees. - Seller-REDACTED<br> Open-Per REDACTED, dated REDACTED the appraised fair market value is changed to REDACTED. Copy of the Appraisal update showing value at REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED - Appraised value of the property did not change. Leasehold improvements were no longer required and therefore taken out of UOP. Sales price of the property was REDACTED and as-is appraised value was REDACTED. Total project was REDACTED which inlcuded REDACTED fees. - Seller-REDACTED | Resolved-Finding resolved - credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved- Purchase Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A fully executed copy of the purchase agreement with all addendums and/or extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Purchase Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100118 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved- Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of site visit Completion and approval by REDACTED on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor, prior to funding.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved- Transcripts received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Transcripts received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FCRE5774 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Borrower | Borrower<br>1 Credit<br>Report is<br>Incomplete | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Partially Present. The Business Credit Report for REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100118 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED Final title policy uploaded showing Subordination and SNDA recorded REDACTED. Emailed title for recorded copies. Update by REDACTED Subordination clause is found in REDACTED of the OC/EPC lease agreement" - Seller-REDACTED<br> Counter-Document uploaded is lease between EPC and OC. STILL NEEDED: copy of the lease, subordination agreement and subordination, non-disturbance and attornment agreement between REDACTED and REDACTED and REDACTED and REDACTED recorded REDACTED as stated on the final title policy Schedule REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Need a copy of the lease, subordination agreement and subordination, non-disturbance and attornment agreement between REDACTED and REDACTED and REDACTED and REDACTED recorded REDACTED as stated on the final title policy Schedule REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Leases/estoppel received. \*\*Still needed: Subordination of Lease - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination, Non-Disturbance and Attornement Agreement and Subordination Agreement for tenants REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED Final title policy uploaded showing Subordination and SNDA recorded REDACTED Emailed title for recorded copies. Update by REDACTED Subordination clause is found in section 18 of the OC/EPC lease agreement" - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property<br>Title Issue | Resolved-Corrected final title policy with correct address received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-All legal documents are required to have the accurate address. Final title only is not accepted when note, appraisal, purchase agreement do not match. - Due Diligence Vendor-REDACTED<br> Ready for Review-The property exhibit trumps the stated address as addresses can change. The legal description is accurate. - Seller-REDACTED<br> Open-Property Title Issue Final Title Policy lists property address as REDACTED. All other file documentation (REDACTED.) lists property address as REDACTED. Corrected Final Title Policy is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-The property exhibit trumps the stated address as addresses can change. The legal description is accurate. - Seller-REDACTED | Resolved-Corrected final title policy with correct address received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the Final Settlement Statement and evidence of borrower injection of REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower<br>1 Credit<br>Report is<br>Missing | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. Business Credit Report for REDACTED dated REDACTED is missing from the file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100124 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Bylaws and stock info received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws and copies of all Stock Certificates for REDACTED are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws and stock info received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-Deed of Trust received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-Deed of Trust received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100124 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>income<br>documentation | Resolved-Business Debt Schedule received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Debt Schedule dated within 120 days of the Note date for REDACTED is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Debt Schedule received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing Lease<br>Agreement | Resolved-Lease documents received - Due Diligence Vendor- REDACTED<br> Ready for Review-Subordination clause is found on page REDACTED of the lease agreement under section titled "REDACTED" - Seller- REDACTED<br> Open-Missing Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Subordination clause is found on page REDACTED of the lease agreement under section titled "Subordination & Attornment" - Seller-REDACTED | Resolved-Lease documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Cert of Good Standing and business license - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-1. Missing Cert of Good Standing and business license for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Cert of Good Standing and business license - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement stmt received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor- REDACTED<br> Resolved-Statements received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing bank statements to verify borrower funds to close/borrower injection<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor- REDACTED<br> Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Updated PFS received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-PFS is dated REDACTED for both guarantors - REDACTED and REDACTED - are both expired. Note date is REDACTED. PFS within 120 days of note date is required for each guarantor. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Contract & addendums received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Contract & addendums received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit<br>report | Resolved-Credit report received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing credit report for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-Site visit received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject<br>loan is in<br>Flood<br>Zone and<br>Notice of<br>Special<br>Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Flood disclosure reeceived - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood disclosure reeceived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100127 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor- REDACTED<br> Resolved-Flood insurance received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing flood insurance from origination - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-<br> Resolved-Flood insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FVAL8946 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Missing<br>Appraisal | Resolved-SBA Approval of Appraisal received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA Approval uploaded is for a different property/loan. SBA Approval of appraisal for property at REDACTED needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Appraisal received. SBA Acceptance of Appraisal still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing appraisal & SBA Acceptance of Appraisal - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval of Appraisal received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documentation received. REDACTED is dba name for guarantor and financials are included on Schedule C of borrower tax returns. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED. was never a guarantor on the loan and is a dba name, therefore, no entity documentation was ever collected on REDACTED. REDACTED was the only guarantor on the transaction. CL uploaded verifying structure of loan. REDACTED_Commitment Letter_REDACTED_Row 163. Cert of good standing for REDACTED located in customer folder, REDACTED_Cert of GS_REDACTED_Row 163 - Seller-REDACTED<br> Counter-Received EIN for REDACTED, LLC \*\*\*Still needed: 2. REDACTED - need Cert of Good Standing 3. REDACTED - need Cert of Good Standing, Articles on Incorporation, Corporate Bylaws - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. EIN needed for REDACTED, LLC<br> 2. REDACTED - need Cert of Good Standing<br> 3. REDACTED - need Cert of Good Standing, Articles on Incorporation, Corporate Bylaws<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED. was never a guarantor on the loan and is a dba name, therefore, no entity documentation was ever collected on REDACTED. REDACTED was the only guarantor on the transaction. CL uploaded verifying structure of loan. REDACTED_Commitment Letter_REDACTED_Row 163. Cert of good standing for REDACTED located in customer folder, REDACTED_Cert of GS_REDACTED_Row 163 - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received. REDACTED is dba name for guarantor and financials are included on Schedule C of borrower tax returns. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence<br>of Property<br>Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Tax information received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Tax information received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements missing - Bank statements to verify borrower funds to close/borrower injection<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage approved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage from origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage approved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE5778 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Borrower 1<br>Credit Report<br>is Expired | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Guarantor credit report is dated REDACTED, note date is REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax returns & extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Combined Return. See Sched C. - Seller-REDACTED<br> Open-1. Tax returns are not in file for - REDACTED<br> 2. REDACTED extension is required based on note date of REDACTED for REDACTED (guarantor) personal 2023 tax returns. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Combined Return. See Sched C. - Seller-REDACTED | Resolved-Tax returns & extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-REDACTED DBA REDACTED guaranty received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty is missing from REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-REDACTED DBA REDACTED Control guaranty received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing credit report for REDACTED & REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement & funding statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement & SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement & funding statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100128 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Equity injection verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Tenant rent received. Verification of equity injection needed. REDACTED verified from bank statement. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED has verified cash of REDACTED. Remaining liquidity was based on business balance sheets. Bank statements were not listed as a condition of approval. - Seller-REDACTED<br> Counter-REDACTED stmt received, however balance is approx. REDACTED. \*\*\*Still needed: Verification of borrower injection of REDACTED needed. REDACTED months of tenant rental income of REDACTED for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of asset statements used in underwriting the file: REDACTED to verify borrower injection of REDACTED and REDACTED months of tenant rental income of REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-REDACTED has verified cash of REDACTED. Remaining liquidity was based on business balance sheets. Bank statements were not listed as a condition of approval. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Equity injection verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy A copy of Commercial Property Insurance in place at origination is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Debt Schedule dated within 120 days of the Note Date for REDACTED required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Amendments with final loan amount received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Need updated Credit Memo reflecting the correct loan amounts. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Amendments with final loan amount received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE3653 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>letter of<br>explanation | Resolved-Name change documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of the Certification of name change for REDACTED needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Name change documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination Agreement & Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Subordination and Subordination, Non-Disturbance and Attornment Agreement between REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement & Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100131 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final Settlement Statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Equity injection verified - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower injection/funds to close are not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Equity injection verified - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage from the time of origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Site visit & all business docs received - Due Diligence Vendor-REDACTED<br> Open-1. Missing Site Visit - site visit on existing business location at REDACTED<br> 2. Missing Articles of Incorporation, Corporate Bylaws, Stock Cert, and Certificate of Good Standing for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit & all business docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing Settlement Statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-All environmental reports & reviews received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing environmental report, lender review, and SBA Acceptance - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All environmental reports & reviews received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-Guaranty documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty documents from REDACTED and REDACTED are not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guaranty documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100132 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing identification for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Statement received. Funds for Borrower Injection verified. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Note date is REDACTED. Asset statements received are over REDACTED old. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing - Bank statements to verify borrower funds to close/borrower injection - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statement received. Funds for Borrower Injection verified. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE4074 | 2026-04-28<br>08:44 | 2026-05-20<br>10:43 | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final settlement statement is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Property tax information received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Property tax information received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Title document in file is for another loan. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Extensions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED tax return extension for REDACTED. and REDACTED and REDACTED is not in file. Closing date REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Extensions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business docs received as per finding - resolved. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Cert of Good Standing and Articles of Organization for REDACTED<br> 2. Missing Corporate Bylaws for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business docs received as per finding - resolved. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing environmental report. Lender review and SBA approval are received. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100133 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Resolved-Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Appraisal is missing. Lender review and SBA approval are received. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Resolved-Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Per credit memo (REDACTED), "An REDACTED business credit report dated REDACTED on REDACTED reported an REDACTED Acquisition Score of REDACTED which is medium to high risk. No bk, tax lien, judgement, or legal filings were noted along with no collection or delinquent accounts." A copy of the credit report is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-This business is a sole proprietorship reported on the schedule C of personal tax returns therefore it is not its own separate entity and there is no business credit report. The individual is the business. - Seller-REDACTED<br> Counter- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document received is search results for REDACTED. Business Credit Report forREDACTED is still missing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing - REDACTED business credit report dated REDACTED on REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-This business is a sole proprietorship reported on the schedule C of personal tax returns therefore it is not its own separate entity and there is no business credit report. The individual is the business. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-REDACTED was newly formed. Financials not required. - Due Diligence Vendor-REDACTED<br> Counter-STILL NEEDED: P& L, Balance Sheet, and Debt Schedule for Borrower entity - REDACTED dated within 120 days prior to the note date. - Due Diligence Vendor-REDACTED<br> Counter-STILL NEEDED: P& L, Balance Sheet, and Debt Schedule for Borrower entity - REDACTED dated within 120 days prior to the note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing P& L, Balance Sheet, and Debt Schedule for Borrower entity - REDACTED<br> 2. Missing Debt Schedule for Guarantor 1 entity - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-REDACTED was newly formed. Financials not required. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Asset statements verifying borrower injection are not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved- Extension received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal extension from guarantors is missing - REDACTED Tax filing extension obtained prior to closing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Extension received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved- Purchase agreement received- Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Purchase agreement received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100134 D | Closed | FVAL8946 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Missing<br>Appraisal | Resolved- Appraisal, review, & approval received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open- - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Appraisal, review, & approval received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Settlement statement attached is for a different transaction. Final settlement statement for subject transaction is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing SBA Funding Sheet - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FVAL8862 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | File does not<br>contain all<br>required<br>valuation<br>documents | Resolved-Site visit received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing from file - Completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor, prior to funding.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing commercial property insurance from closing REDACTED- Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100134 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Flood Certification uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Flood Certification uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FVAL9739 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Property | Appraisal | Property/<br>Appraisal<br>General | Waived-Document Uploaded. Exception received to waive site visit on existing business requirement - Due Diligence Vendor-REDACTED<br> Open-Completion and approval by REDACTED of site visit on existing business location at REDACTED, as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to waive site visit on existing business requirement - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED,<br> respectively.Owner's<br>strong<br>industry<br>experience.<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Improving<br>sales trends<br>in all periods<br>analyzed.<br> Combined<br>post-closing<br>liquidity of<br>REDACTED<br> Consolidated<br>proforma<br>DTNW of<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to waive business debt schedules - Due Diligence Vendor-REDACTED<br> Counter-Received - REDACTED tax returns for REDACTED . Business Debt Schedule REDACTED. Expired REDACTED BDS. Needed: BDS that is not expired for REDACTED and REDACTED<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received - BDS for REDACTED - not expired, BDS for REDACTED that is expired - dated REDACTED , which is more than 120 days from note date of REDACTED , Tax Returns received for REDACTED , Tax Returns received for REDACTED , Tax Returns received for REDACTED , REDACTED tax returns for REDACTED<br> \*\*\*Still Needed -<br> 1. Business Debt Schedule that is not expired for REDACTED<br> 2. Business Debt Schedule REDACTED and REDACTED<br> 3. REDACTED tax returns for REDACTED<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Some of the requested tax returns are pw protected and will not load. We are working on this on our end. If you have an alternative way to receive these docs, please advise. - Seller-REDACTED<br> Open-1. Tax Returns are missing for REDACTED , REDACTED, REDACTED<br> 2. Business Debt Schedule is missing for REDACTED<br> 3. P&L and Balance Sheet are missing for REDACTED and REDACTED<br> 4. REDACTED Tax return for REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Some of the requested tax returns are pw protected and will not load. We are working on this on our end. If you have an alternative way to receive these docs, please advise. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive business debt schedules - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED,<br> respectively.Owner's<br>strong<br>industry<br>experience.<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Improving<br>sales trends<br>in all periods<br>analyzed.<br> Combined<br>post-closing<br>liquidity of<br>REDACTED<br> Consolidated<br>proforma<br>DTNW of<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100135 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Counter-Purchase contract is expired. Extension/amendment needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Fully executed copy of Purchase Agreement including all addendums/amendments and extensions required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Tax information received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Tax information received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE1150 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Subordination<br>Agreement is<br>Missing | Resolved-Subordination Agreement is Present - Due Diligence Vendor-REDACTED<br> Resolved-Notes received as required per credit memo - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Copy of REDACTED Note between REDACTED and REDACTED in the approximate amount of REDACTED , to be subordinated and placed on full standby and for the life of the subject loan with no payments to be accepted.<br> 2. Copy of REDACTED Note between REDACTED and REDACTED in the approximate amount of REDACTED , to be subordinated and placed on full standby and for the life of the subject loan with no payments to be accepted. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement is Present - Due Diligence Vendor-REDACTED<br> Resolved-Notes received as required per credit memo - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present - Due Diligence Vendor-REDACTED<br> Resolved-Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The appraisal is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present - Due Diligence Vendor-REDACTED<br> Resolved-Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Resolved - business documents received - Due Diligence Vendor-REDACTED<br> Open-1. REDACTED - Corporate Bylaws and Stock Certificates are missing.<br> 2. Certificate of Good Standing for REDACTED indicates the Statement of Information is past due<br> 3. Articles of Organization are missing for REDACTED - Due Diligence Vendor-REDACTED<br> Resolved-Received - REDACTED Corporation Stock Certificates & Corporate Bylaws, Certificate of Good Standing/SOI for REDACTED , Articles of Organization for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Resolved - business documents received - Due Diligence Vendor-REDACTED<br> Resolved-Received - REDACTED Corporation Stock Certificates & Corporate Bylaws, Certificate of Good Standing/SOI forREDACTED , Articles of Organization for REDACTED - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document SBA Terms and Conditions document is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of the Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Identification Document for REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts for OC received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts for OC received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination of Lease Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Subordination of Lease Agreement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100135 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final settlement statement is required. Statement in file is an estimate. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Bank estimate received. Final settlement statement needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Updated financial statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-BDS received, but expired. \*\*\*Still needed - REDACTED - Business Debt schedule (dated REDACTED), P&L (dated REDACTED), & Balance Sheet (dated REDACTED) are all expired. Note date is REDACTED. All interim statements are more than 120 days old. Updated copies prior to closing are required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Debt Schedule is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated financial statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-HO6 received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-HO6 received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Master insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Master insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business formation documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business License, Corporate Bylaws and Stock Certificates are missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business formation documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCOM8972 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Deed<br>of Trust<br>Riders | Resolved-Assignment of Rents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Assignment of Rents is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Assignment of Rents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements per credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of asset statements used to originate loan:<br> Personal Accounts - REDACTED XREDACTED dated REDACTED, REDACTED XREDACTED dated REDACTED, and REDACTED xREDACTED dated REDACTED<br> Business: REDACTED XREDACTED dated REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements per credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100136 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Identification Document for REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100137 D | Closed | FVAL9739 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Property | Appraisal | Property/<br>Appraisal<br>General | Waived-Document Uploaded. Exception to waive site visit received - Due Diligence Vendor-REDACTED<br> Counter-Condition on Credit Memo was for site visit at REDACTED . Attached document is for site visit at subject property REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception to waive site visit received - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> OC<br>Pro-forma<br>DTNW of<br>REDACTED<br> Personal<br>DTNW of<br>REDACTED<br> Improving<br>sales trends<br>over analyzed<br>periods<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st TD<br>permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business License received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Fictitious Business Name Statement received. Copy of business license still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of the Business License and filed Fictitious Business Name Statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business License received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Received - credit memo updated & SBA amendment - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document 1. Updated Credit Memo showing final loan amounts is required.<br> 2. SBA 327 Amendment approving the final loan amounts is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - credit memo updated & SBA amendment - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Environment Report - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of Environmental Report is missing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Environment Report - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100137 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement The final Settlement Statement is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STLL NEED: Business License<br> Received: Bylaws, stock certificate - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws, all Stock Certificates, and a copy of the Business License for REDACTED are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100139 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Copy of site visit form received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCOM2444 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>Required rider<br>to note | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Assignment of Rents and Leases is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Assignment of Rents and Leases received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Docs received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Personal Financial Statement for REDACTED and REDACTED dated within 120 days of the note date<br> 2. P&L, Balance Sheet, and Debt Schedule for REDACTED dated within 120 days of the Note date - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Docs received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final, signed Settlement Statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing Commercial property Insurance in place at time of closing is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Proof of payoff for REDACTED loan required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Proof of payoff received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of Borrower Injection for $REDACTED required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of borrower injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of Environmental Report is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100139 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of the Appraisal is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval of the Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Extensions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-PFS for REDACTED & REDACTED received. STILL NEED REDACTED tax returns or extensions for REDACTED & REDACTED and REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing REDACTED tax return extension for page 13 REDACTED, & REDACTED<br> 2. Missing PFS for REDACTED & REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Extensions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Operating Agreement for REDACTED received.<br> STILL NEED: 1)Cert of Good Standing for REDACTED 2) Cert of Good Standing and Business License for REDACTED<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Cert of Good Standing<br> 2. REDACTED - Missing Cert of Good Standing, Operating Agreement, Business License<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-PSA Amendments received. STILL NEED: original full purchase agreement - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is for a different loan/property. Copy of the EPC-OC Lease is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lease Agreements missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Verification of borrower injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open - Due Diligence Vendor-REDACTED | Bank statements to verify borrower funds to close/borrower injection are not in file<br> - REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of borrower injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. All credit reports are missing - REDACTED, REDACTED, REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCOM3715 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Note terms are<br>incorrect | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Note states that the minimum rate the loan can ever be is REDACTED in variable interest rate section, however the interest rate on the note for the first REDACTED is REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corrected Note received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement SBA Funding Sheet missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID needed for REDACTED - unable to open file type as submitted<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100140 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages,<br>etc.) | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Appraisal is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval of Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100140 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing property coverage from origination - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase contract attached with appraisal lists REDACTED as buyer. The purchase contract listing REDACTED as buyer is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCRE1467 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Asset 1<br>Missing | Waived-Document Uploaded. Exception to waive retirement account statements received - Due Diligence Vendor-REDACTED<br> Counter-PFS and business debt schedules received. Retirement account statements required per the credit memorandum are needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit Memorandum REDACTED indicates retirement account statements are required. Copies of all asset account statements used in underwriting are required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception to waive retirement account statements received - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>debt service<br>proposed and<br>existing debts<br>in all periods<br>presented<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>- first lien | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCOM3715 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Note terms<br>are<br>incorrect | Resolved-Original note received, amended note in file. Verified that payment is based on correct margin, payment total as reflected on amended note. Resolved. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Note in file (amended and restated) indicates the index is REDACTED . Payment History report provided states REDACTED Confirmation/corrected documentation is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Original note received, amended note in file. Verified that payment is based on correct margin, payment total as reflected on amended note. Resolved. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCRE1158 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Partial | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-General liability insurance received. Commercial Property Insurance from origination is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Hazard Insurance Policy Partially Provided Hazard Insurance Policy in file is dated REDACTED . Proof of insurance in place at time of the loan closing was not found in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing final settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-All documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Loan Agreement was not located in the file.<br> 2. Guaranty Agreements for all guarantors are missing.<br> 3. SBA Funding Sheet is missing.<br> 4. Assignment of Rents is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100144 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Still need a copy of the lease for REDACTED and REDACTED dated REDACTED. SNDA received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter - Due Diligence Vendor-REDACTED<br> Ready for Review-Subordination and SNDA received. Still need a copy of the executed lease between REDACTED and REDACTED and REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Lease between REDACTED and REDACTED and REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Outstanding Stock Certificates for REDACTED and REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved- Extension & addendums received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase Agreement in file is expired. Fully Executed copy of the Purchase Agreement including all amendments, addendums and extensions. PSA in file expires on REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Extension & addendums received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED Review of Environmental Report is incomplete.<br> 2. SBA Approval of Environmental Report is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement The final settlement statement is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved- BDS received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Debt Schedule is missing for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- BDS received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved- Site visit received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Completion and approval by REDACTED of site visit on business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor, prior to funding OR confirmation this requirement is waived for this file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Site visit received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100145 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved- Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100147 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Property insurance received does not have a value for amount of insurance provided. Coverage in place at the time of closing to insure the property with the amount of insurance coverage present is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100147 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-PFS in file forREDACTED & REDACTED is expired. PFS is dated REDACTED, note date is REDACTED - greater than 120 days.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100147 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Open-Missing credit reports for: REDACTED, & REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100147 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Business<br>Tax Returns<br>Missing | Resolved-REDACTED taxes received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED taxes for REDACTED and REDACTED are not in file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-2023 taxes received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100147 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Corporate bylaws and balance sheet received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing balance sheet and Corporate Bylaws for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate bylaws and balance sheet received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100147 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map, layout,<br>pages, etc.) | Resolved-SBA Approval received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Acceptance of Appraisal - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE1352 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 2<br>Business<br>Tax Returns<br>Missing | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Tax returns are materially complete. Individual had a simple tax return with a W-2 (attached to tax return) and a standard deduction, no other schedules needed. REDACTED spreading team would have refused to spread if tax returns incomplete - Seller-REDACTED<br> Counter-REDACTED tax return is missing pages. Complete copy of REDACTED tax returns for REDACTED still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing all pages of REDACTED tax returns for B2 - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Tax returns are materially complete. Individual had a simple tax return with a W-2 (attached to tax return) and a standard deduction, no other schedules needed. REDACTED spreading team would have refused to spread if tax returns incomplete - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE4555 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Purchase<br>Contract is<br>Expired | Resolved-PSA extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing purchase contract extension through note date of REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Asset 1<br>Missing | Resolved-Proof of funds for borrower injection received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Need Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Proof of funds for borrower injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-Credit Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing B1 Credit Report - REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Environmental review submitted, document will not open. Please resubmit. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Corporate Bylaws for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. PFS missing for REDACTED<br> 2. PFS expired - dated REDACTED - over 120 days from note date for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100149 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage at origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Documentation received to verify borrower injection - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received to verify borrower injection - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Documentation received for licensing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Licenses needed for REDACTED OCs - REDACTED & REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received for licensing - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100150 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA appraisal acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Appraisal Acceptance is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA appraisal acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-SBA Environment Report Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Environment Report Acceptance is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Environment Report Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Coverage at time of closing is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100150 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100151 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to waive updated interim financial statements and extension - Due Diligence Vendor-REDACTED<br> Counter-1. Copy of the REDACTED tax return extension not located in the file.<br> 2. Per Credit Memo conditions of closing, "Updated interim financial statements on all business entities, including but not limited to, Balance Sheet, Profit & Loss Statement, and Business Debt Schedule, dated within 120 days of the note date as required by the SBA.". The BDS dated within 120 days of the note date is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED not needed, transaction UW by carrying forward REDACTED info and credit decision made from that. No closing condition for PTR's, however, REDACTED extension in file. BDS in file reflects no debt and updated interim financials for REDACTED dated REDACTED also reflect no debt, therefore, a new BDS was not required as one in file is sufficient. - Seller-REDACTED<br> Counter-STILL NEEDED: REDACTED personal tax returns for REDACTED . Business Debt Schedule dated within 120 days of the Note date. BDS uploaded is expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The Personal Financial Statement for REDACTED dated within 120 days of the note date is missing from the file<br> 2. REDACTED personal tax returns are missing for REDACTED<br> 3. Balance Sheet and Business Debt Schedule dated within 120 days of the Note date are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-REDACTED not needed, transaction UW by carrying forward REDACTED info and credit decision made from that. No closing condition for PTR's, however, REDACTED extension in file. BDS in file reflects no debt and updated interim financials for REDACTED dated REDACTED also reflect no debt, therefore, a new BDS was not required as one in file is sufficient. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive updated interim financial statements and extension - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience.<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>service<br>proposed and<br>existing debts<br>in all periods<br>presented.<br> Strong<br>business net<br>worth.<br> Improving<br>sales trends<br>in all periods<br>presented.<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100151 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of completion and approval by REDACTED of site visit on existing business location at REDACTED, as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100151 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing A copy of the fully executed Purchase Agreement and all addendums/extensions is required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100151 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100151 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100151 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower<br>1 Credit<br>Report is<br>Missing | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-A copy of the business credit report for REDACTED is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received REDACTED credit report. \*\*\*Still needed: Rafelitos LLC business credit search/report not in file. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED business credit search/report not in file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Income -<br>Business<br>Tax<br>Returns | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED - received REDACTED extension. \*\*\*Still needed - REDACTED - no tax returns are in file - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED- Missing REDACTED extension. REDACTED in file<br> 2.REDACTED- no tax returns are in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE1442 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Assets | Asset 1<br>Expired | Resolved-Income documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - P&L & Balance Sheet are expired. Documents are dated REDACTED, over 120 days old. Note date REDACTED.<br> 2. REDACTED - P&L dated REDACTED - expired. Balance Sheet dated REDACTED. Documents are over 120 days old. Note date REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Income documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-All documents received. REDACTED removed as guarantor on Amendment. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Assignment of Rents not in file<br> 2. REDACTED - Missing Corporate Bylaws & Cert of Good Standing<br> 3.REDACTED - Missing all documents, however need updated credit memo to determine if this OC remained as Guarantor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All documents received. REDACTED removed as guarantor on Amendment. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE4247 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Missing<br>Income -<br>Personal<br>Tax<br>Returns | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - no tax returns in file<br> 2. REDACTED - REDACTED extension needed, REDACTED in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Updated credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated credit memorandum to reflect correct final REDACTED loan amount and SBA loan amount, DSC calculation, lender financials review. Credit memo in file shows REDACTED as a guarantor, however there are no documents for this OC in file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Appraisal Acceptance is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100152 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement Statement does not match note amount or updated DOT amount<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100153 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Waived-Document Uploaded. Exception received to waive transcripts - Due Diligence Vendor-REDACTED<br> Counter-Tax Transcripts for REDACTED. REDACTED transcripts also needed because the REDACTED returns are in the file. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive transcripts - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100153 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Site visit on existing business location at REDACTED as evidenced by a completed Site Visit<br> Report Form<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100153 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS Received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-P&L and Balance Sheet Received. STILL NEED Personal Financial Statement dated within 120 days of the Note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - PFS is dated REDACTED, which is more than 120 days old vs. note date of REDACTED<br> 2.REDACTED. - P&L & Balance Sheet are dated REDACTED, which is more than 120 days old vs. note date of REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS Received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100153 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Debt payoff received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of payoff for REDACTED is required and is not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Debt payoff received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100153 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Received verification of equity injection - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received verification of equity injection - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100153 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage at origination missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100153 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Income -<br>Business<br>Tax Returns | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Extension received for REDACTED, and REDACTED. Approved extension still needed for REDACTED. Document indicates the extension was rejected. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED tax extension needed for REDACTED, REDACTED, and REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Stamped tax returns received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED and REDACTED transcripts for REDACTED did not come in on vendor report. REDACTED checked with CDC who said they are good with stamped tax returns. Email in file. - Seller-REDACTED<br> Counter-tax transcripts still needed for REDACTED REDACTED & REDACTED. Tax returns are in file. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED and REDACTED transcripts for REDACTED did not come in on vendor report. REDACTED checked with CDC who said they are good with stamped tax returns. Email in file. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Stamped tax returns received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site Inspection Report received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Site visit uploaded is for subject property. Still need site visit of existing business location at REDACTED, REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED of site visit on existing business location at REDACTED, REDACTED as evidenced by a completed Site Visit Report not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site Inspection Report received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing P&L and balance sheet within 120 days of note date for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map, layout,<br>pages, etc.) | Resolved-SBA Appraisal approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Acceptance of Appraisal - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Lease<br>Agreement | Resolved-Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Lease Agreement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Bylaws missing for REDACTED<br> 2. SBA Terms and Conditions not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Executed PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Executed PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100155 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing evidence of property coverage at origination - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property<br>Title Issue | Resolved-Title insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Title Issue Title Insurance needed - corrupt/cannot be opened<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE9745 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Eligibility | Credit<br>Report<br>Expired | Waived-Document Uploaded. Exception received to allow aged credit report - Due Diligence Vendor-REDACTED<br> Open-All credit reports in file are expired. REDACTED - business credit reports dated REDACTED - over 120 days from note date of REDACTED. REDACTED - credit reports dated REDACTED - over 120 days from note date of REDACTED<br> - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to allow aged credit report - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED.<br>REDACTED<br>REDACTED<br>injection<br>towards the<br>acquisition<br>when only<br>10% is<br>required by<br>the 504<br> program.LTV of<br>REDACTED<br>on the<br>proposed<br>permanent<br>1st TD loan. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA Funding Sheet received. Settlement statement needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement statement & SBA Funding sheet are not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100156 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Purchase contract extension needed. Contract expired prior to closing date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase contract extension/amendment needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS and interim financials within required timeframe received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - P&L and Balance Sheet are expired - dated REDACTED, which is more than 120 days from note date of REDACTED. Business Debt Schedule is not in file.<br> 2. REDACTED - P&L and Balance Sheet are expired - dated REDACTED, which is more than 120 days from note date of REDACTED. Business Debt Schedule is not in file.<br> 3. REDACTED - PFS is expired - dated REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS and interim financials within required timeframe received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Stock/Corporate ownership received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Stock/Ownership Certificate needed - REDACTED<br> 2. Stock/Ownership Certificate needed - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Stock/Corporate ownership received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing Loan<br>program<br>disclosure | Resolved-SBA Amendment & Assignment of Rents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. SBA Terms & Conditions - update/AMD needed to original<br> 2. Assignment of Rents is needed - document in file is corrupt/cannot be opened - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Amendment & Assignment of Rents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-Deed of Trust received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing Deed of Trust - corrupt/cannot be opened<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-Deed of Trust received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Note is<br>Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Promissory Note received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Note is Missing Promissory Note - corrupt/cannot be opened<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Promissory Note received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Note is<br>Incomplete | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Resolutions, Guaranty, Business Loan Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Guaranty for REDACTED is missing<br> 2. All Corporate Resolution Documents are not in file<br> 3. Business Loan Agreement is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Resolved-Resolutions, Guaranty, Business Loan Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing environmental report - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease needed - document in file is corrupt/cannot be opened - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100156 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit memo received. Separate findings will be placed for all other documents that were not resubmitted which are corrupt/unable to be opened. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document The following documents are corrupted/will not open. Please reupload:<br> Note, Deed of Trust, Title Insurance, Assignment of Rents, Corporate Resolution REDACTED, Subordination Agreement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit memo received. Separate findings will be placed for all other documents that were not resubmitted which are corrupt/unable to be opened. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100161 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing credit report in file for: REDACTED and REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100161 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100161 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage insurance from origination missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100161 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing per Credit Memo - evidence of malpractice professional liability insurance for any and all practicing professionals. Coverage to include the business itself, all practicing owners and all the licensed associates. No endorsement required, only evidence of coverage.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100161 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100161 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Asset 1<br>Missing | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Bank statements to verify borrower funds to close/borrower injection<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100164 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map,<br>layout,<br>pages, etc.) | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Appraisal needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100164 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Updated interim financials received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-PFS & balance sheet within 120 days of note date needed for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100164 D | Closed | FCRE7756 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>credit report | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to allow aged credit report - Due Diligence Vendor-REDACTED<br> Counter-Credit report dated within 90 days of closing still needed for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing credit report for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to allow aged credit report - Due Diligence Vendor-REDACTED |  | Post-closing<br>liquidity is<br>estimated to<br>be over<br> REDACTEDEstablished<br>business has<br>been in<br>existence<br>since<br>REDACTED<br>when it was<br>established<br>by the<br>REDACTED.<br> Owners'<br>strong<br>industry<br>experience.<br> Improving<br>sales trends<br>in<br>REDACTED<br> Adjusted net<br>worth of<br>principal is<br>REDACTED<br> LTV of<br>REDACTED | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100164 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100164 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Received - Bylaws - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws needed for JREDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Bylaws - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100164 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Business<br>Tax Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Tax returns missing for REDACTED. REDACTED in file. REDACTED needed.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100164 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100166 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | Missing<br>Loan<br>program<br>disclosure | Resolved-Documentation received - resolved. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Actual document needed, screenshot does not indicate source of the document - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Can you please provide documented guidelines to as verification for the file? - Due Diligence Vendor-REDACTED<br> Ready for Review-Business loan agreements are not required on loans REDACTED - Seller-REDACTED<br> Open-Missing Business Loan Agreement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Business loan agreements are not required on loans REDACTED - Seller-REDACTED | Resolved-Documentation received - resolved. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100166 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA funding received. Unsigned bank estimate for closing received. \*\*\*Still needed: Missing signed settlement statement from closing attorney - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement 1. Missing SBA Funding Sheet<br> 2. Missing signed settlement statement from closing attorney - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100166 D | Closed | FCRE1467 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Asset 1<br>Missing | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Verification of borrower injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Wire receipts for REDACTED received. \*\*\*Still need: Asset statements to verify funds for closing of REDACTED per estimate needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of funds for borrower equity injection of REDACTED not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset 1 Provided - Due Diligence Vendor-REDACTED<br> Resolved-Verification of borrower injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100166 D | Closed | FCRE5809 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>evidence of<br>self<br>employment | Resolved-Interim financials - balance sheet within required timeframe received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received: Cert of good standing for OC. Received Balance Sheet for OC, but it is expired. Balance Sheet received is dated REDACTED, which is more than 120 days from note date of REDACTED. \*\*Still needed: Balance Sheet for OC that is within 120 days of note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Borrower LLC Balance Sheet & Certificate of Good Standing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials - balance sheet within required timeframe received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100166 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100166 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Commercial Property Insurance from the time of origination is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business documentation received - resolved - Due Diligence Vendor-REDACTED<br> Counter-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: 1) Cert of Good Standing for REDACTED 2) Business License for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Bylaws, Stock Certificates, and Certification of Good Standing are missing for REDACTED<br> 2. Operating Agreement and Certification of Good Standing missing for REDACTED<br> 3. Business License is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business documentation received - resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCOM2444 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing<br>Required rider<br>to note | Resolved-Corporate Resolution received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Commercial Guaranty received. STILL NEED: Corporate Resolution for REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Resolution is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate Resolution received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Business Debt Schedule for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Debt Schedule is missing for REDACTED<br> 2. P&L Statement dated within 120 days of the Note Date is missing for REDACTED<br> 3. Business Tax Returns are missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved- Site visit received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Completion and approval by REDACTED of site visit on existing business location at REDACTED as evidenced by a completed Site Visit Report Form, conducted by third party vendor - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Site visit received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved- Subordination of Lease received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease Agreement is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Subordination of Lease received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE1252 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document is<br>Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is Incomplete Final Title Policy is missing from the file. The preliminary commitment is in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100167 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing The Deed of Trust provided is for the 2nd lien (interim) loan. Please provide the Deed of Trust for the first lien transaction. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is an internal document. Final Settlement Statement from loan closing is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing Settlement Statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Income documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L and Balance Statement for REDACTED are expired. P&L & Balance Sheet dated REDACTED. Note date is REDACTED. Documents are over 120 days old.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Income documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Signature page only received. A full, executed copy of the Corporate Bylaws is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Bylaws uploaded are not signed or dated. Copy of fully executed Corporate Bylaws needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Corporate Bylaws for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-SBA approval of environmental review received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Reopened - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA Appraisal Acceptance was uploaded. Still need SBA approval of environmental report. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Acceptance<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA approval of environmental review received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Fictitious Business Name statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED is a dba name. No change to the T&C needed. Fictitous name statement in file and uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document SBA Approval in File shows SBA Loan Name of REDACTED. Credit memo and docs indicate REDACTED. Is there an updated SBA Amendment?<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED is a dba name. No change to the T&C needed. Fictitous name statement in file and uploaded. - Seller-REDACTED | Resolved-Fictitious Business Name statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Payoff demand received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Verification of payoff for REDACTED still needed. Document submitted is not a payoff quote or proof of payoff. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Payoff from REDACTED is not in file - required per credit memo. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Payoff demand received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage at origination is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax Return extension received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business - Borrower - tax returns - Missing REDACTED extension - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Return extension received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100168 D | Closed | FCRE3653 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing letter<br>of explanation | Resolved-LOI received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower signed LOI required per credit memo is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-LOI received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Debt Schedule dated within 120 days of closing is missing for Tiskevics Corp. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination of Lease verified - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Refer to subordination language on page 13 - Seller-REDACTED<br> Counter-Subordination of Lease agreement still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Existing Lease and copy of the Subordination of Lease Agreement are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Refer to subordination language on page 13 - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease verified - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final settlement statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved- Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Credit Report dated REDACTED for REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved- Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved- Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of borrower injection of REDACTED required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws and Stock Certificates are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCRE1335 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>IRS<br>Transcripts<br>Missing | Resolved-Transcripts received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Tax Transcripts for REDACTED for REDACTED. per credit memo REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100169 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved- Guaranty received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty Agreement for REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Guaranty received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100171 D | Closed | FCOM3715 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Note terms are<br>incorrect | Resolved-Verbiage is technically present on note - Due Diligence Vendor-REDACTED<br> Ready for Review-The maturity date is REDACTED . The top header section of the promissory note referencing REDACTED , has a statement under it that "References are for Lender's use only and do not limit the applicability of this document to any particular loan or item". - Seller-REDACTED<br> Open-Note - Maturity Date at the top of REDACTED indicates REDACTED , verbiage in the Payment paragraph on page one indicates final payment/maturity date of REDACTED. Business Loan Agreement shows maturity date of REDACTED .<br> - Due Diligence Vendor-REDACTED | Ready for Review-The maturity date is REDACTED. The top header section of the promissory note referencing REDACTED , has a statement under it that "References are for Lender's use only and do not limit the applicability of this document to any particular loan or item". - Seller-REDACTED | Resolved-Verbiage is technically present on note - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100171 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Settlement Statement uploaded is for a different property. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100171 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-SBA approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is SBA Authorization, which does require the environmental report. Need SBA/CDC approval of Environmental Report. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: SBA Acceptance of Environmental Report. Received: Environmental Report - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing environmental report & SBA Acceptance - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100171 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-The credit memo received is not for this loan. The credit memo received twice is for a purchase at REDACTED in the amount of REDACTED for the REDACTED. This loan is a refinance on REDACTED. REDACTED . Please submit the correct credit memorandum for this loan. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Credit Memo in file is not for the subject property. Credit Memo is for loan ending REDACTED for the same borrower. Promissory Note is dated REDACTED with loan number ending in REDACTED. All current documents that match the promissory note are required to review the loan. Loan is subject to additional findings when correct credit memo is received. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100174 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease agreements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The Addendum to Lease for borrower's current (month-to-month) lease is not signed.<br> 2. A copy of the Lease Agreement between REDACTED and REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100174 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved- Transcripts received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Transcripts received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100174 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Business License for REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100174 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Site visit received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of Completion and approval by REDACTED of site visit on existing business location at REDACTED, as evidenced by a completed Site Visit Report Form, conducted by third party vendor, prior to funding. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Site visit received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS within required timeframe prior to closing received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. counter is incorrect and the screenshots are being provided to show the date - Seller-REDACTED<br> Counter-PFS uploaded is dated after closing and disbursement date. Credit Memo indicates a PFS from REDACTED was used. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Personal Financial Statement dated within 120 days of Note date for REDACTED.<br> Received: P&L and Balance Sheet for REDACTEDC and REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. P&L and Balance Sheet forREDACTED and REDACTED dated within 120 days of the Note date are missing.<br> 2. PFS for REDACTED dated within 120 days of the Note date is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. counter is incorrect and the screenshots are being provided to show the date - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS within required timeframe prior to closing received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is an internal document. Final settlement statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is an internal document. Final settlement statement from closing attorney/title company is required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-The Deed of Trust uploaded is not for the subject loan. Deed of Trust for subject transaction is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. The Operating Agreement/Bylaws is missing for REDACTED<br> 2. The Certificate of Good Standing is missing for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Lease Agreement between REDACTED and REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED tax returns for REDACTED are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit Reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Credit Reports dated REDACTED for REDACTED and Brian D. REDACTED are missing<br> 2. Personal Credit Reports dated REDACTED for REDACTED are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED tax returns for REDACTED are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE9814 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Trust<br>Agreement | Resolved-Trust documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Trust Agreement or Trust Certification for REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Trust documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE1180 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO-6<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-HO-6 Insurance Policy is Missing Commercial Property Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100175 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100176 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. 1. Personal Credit report dated REDACTED for REDACTED and REDACTED is missing from the file<br> 2. Business Credit Report dated REDACTED for REDACTED (as sole proprietor) is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out<br>- Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out<br>- Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Tax returns for REDACTED, REDACTED, and REDACTED are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out<br>- Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID documents for REDACTED and REDACTED are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out<br>- Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Interim financials received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. P&L and Balance Sheet dated within 120 days of the Note date for REDACTED are missing<br> 2. Personal Financial Statement for REDACTED and REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out<br>- Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of the Lease from REDACTED to REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash Out<br>- Other | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100179 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Acceptance received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Approval of Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Final Title Policy is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. SBA Environmental Approval uploaded. - Seller-REDACTED<br> Open-SBA Approval of Environmental Report is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. SBA Environmental Approval uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100179 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated SBA Credit Authorization approving loan amount of REDACTED first lien and REDACTED second lien is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of Subordination of Lease Agreement is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Credit Report for REDACTED is missing<br> Business Credit Report for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Interim financials received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L and Balance Sheet for REDACTED are expired. Updated P&L and Balance sheet within 120 days of Note date required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Returned per lender request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of Bank and Brokerage Statements used to confirm borrower funds to meet minimum injection are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100181 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Certificate of Good Standing is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing Loan<br>program<br>disclosure | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEEDED: SBA Terms and Conditions Amendments REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Terms & Conditions and Amendments REDACTED are needed. Amendment REDACTED provided. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Verification received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Updated financial statements received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - PFS, Balance Sheet, & Business Debt Schedule within 120 days received. Documents in file from REDACTED expired vs. note date of REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated financial statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-. - Due Diligence Vendor-REDACTED<br> Open-1. REDACTED - Corporate Ownership, Articles of Incorporation, Corporate Bylaws, and Business License needed.<br> 2. REDACTED - EIN needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit report for REDACTED from REDACTED per credit memo is needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-Commercial Guaranty received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty from REDACTED is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Commercial Guaranty received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Subordination of Lease still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing lease agreement & subordination of lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-File titled "Environmental - Phase I Environmental Site Assessment for Property located at REDACTED" cannot be opened. Please submit a copy that can be opened. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax returns received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Tax returns and/or extension for REDACTED and REDACTED needed for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100182 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received. REDACTED extension per credit memo. Extension doc requested on another finding for file documentation. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received. REDACTED extension per credit memo. Extension doc requested on another finding for file documentation. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100182 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Credit Memo in file does not reflect the correct borrowers/guarantors. Credit Memo lists borrower as REDACTED. Promissory Note is for REDACTED. All current documents that match the promissory note are required to review the loan. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE8611 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Waived-Document Uploaded. Exception to allow aged financial statements received - Due Diligence Vendor-REDACTED<br> Open-1. REDACTED -<br> 2. REDACTED - P&L and Balance Sheet are expired - dated REDACTED , which is more than 120 days from note date of REDACTED . - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception to allow aged financial statements received - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED<br>for<br>REDACTED,<br>respectively.<br>Owner's<br>strong<br>industry<br> experience.Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Strong<br>business net<br>worth.<br> Improving<br>sales trends<br>in all periods<br>analyzed.<br> Lower<br>payments<br>with<br>proposed<br>refinance of<br>subject loan.<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE7756 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>credit report | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception to allow aged credit report received - Due Diligence Vendor-REDACTED<br> Counter-Credit reports provided are expired (greater than 90 days prior to note date). Updated credit reports dated within 90 days of the Note date are still needed for all borrowers and guarantors. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports that are not expired are needed for all parties to loan. The current expired credit report has only been provided for REDACTED. Credit reports (expired) for all other parties to loan are not in file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception to allow aged credit report received - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED<br>for<br>REDACTED,<br>respectively.<br>Owner's<br>strong<br>industry<br> experience.Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Strong<br>business net<br>worth.<br> Improving<br>sales trends<br>in all periods<br>analyzed.<br> Lower<br>payments<br>with<br>proposed<br>refinance of<br>subject loan.<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Evidence of<br>Property<br>Tax Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Property tax info received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Property tax info received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property coverage at origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Cert of good standing for both received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Cert of Good Standing for REDACTED & REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Cert of good standing for both received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Environmental Report uploaded. - Seller-REDACTED<br> Open-Environmental Report is missing. (Lender review & SBA Acceptance are in file.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Environmental Report uploaded. - Seller-REDACTED | Resolved-Environmental report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Identification for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Resolved-Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Appraisal uploaded. - Seller-REDACTED<br> Open-Appraisal is not in file. (Lender review & SBA acceptance are in file.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Appraisal uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Resolved-Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Note is<br>Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Note uploaded. - Seller-REDACTED<br> Open-The Note is Missing The promissory note is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Note uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100183 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Revised credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated credit memo & SBA Terms & Conditions/CDC Amendment indicating approval of loan amount as shown on DOT in the amount of REDACTED are required<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Revised credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100185 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Business documents received<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Cert of Good Standing<br> 2. REDACTED - Missing Cert of Good Standing & Corporate Bylaws<br> 3. REDACTED- Missing Cert of Good Standing & Corporate Bylaws - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business documents received<br> - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100185 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-P&L and Balance Sheet received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L and Balance Sheet for REDACTED are expired/over 120 days from note date. P&L and Balance Sheet are dated REDACTED vs. note date of REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-P&L and Balance Sheet received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100185 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Open-Credit report for REDACTED. is not in file - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100185 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100185 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100186 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Required lease documents received. - Due Diligence Vendor- REDACTED<br> Ready for Review-Subordination clause is found in section REDACTED of the lease agreement - Seller- REDACTED<br> Open-Subordination of Lease is missing - Due Diligence Vendor-REDACTED | Ready for Review-Subordination clause is found in section REDACTED of the lease agreement - Seller-REDACTED | Resolved-Required lease documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100186 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor- REDACTED<br> Resolved-Insurance received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Property Coverage from origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor- REDACTED<br> Resolved-Insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100186 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Statements received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100186 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED years - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE4293 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Waived-Document Uploaded. Exception to waive documented evidence of borrower equity injection received - Due Diligence Vendor-REDACTED<br> Open-Two months business and personal bank statements current at time of origination are required.<br> Verification of assets used for REDACTED borrower injection. - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception to waive documented evidence of borrower equity injection received - Due Diligence Vendor-REDACTED |  | Global DSCR<br>is<br>REDACTED<br>as of<br>REDACTED<br>and<br>REDACTED<br>as of<br>REDACTED<br>and is greater<br>than<br>REDACTED<br>for the latest<br>FYE and<br>interim<br> periods.Balance sheet<br>leverage is<br>REDACTED<br>with limited<br>debt for the<br>REDACTED<br> Post<br>transaction<br>liquidity is<br>REDACTED<br>for the<br>Operating<br>Concern and<br>REDACTED<br>personal.<br> Collateral/<br>LTV: Subject<br>CRE is a/will<br>be a<br>REDACTED<br>owner<br>occupied<br>building.<br>REDACTED<br>will be at a<br>LTV of<br>REDACTED<br>for the<br>permanent<br>loan.<br> Guarantor<br>Strength:<br>REDACTED<br>has an<br>adjusted<br>TNW of<br>REDACTED<br>and outside<br>income of<br>REDACTED<br>from interest<br>and<br>dividends.<br> Business has<br>been in<br>operation<br>since<br>REDACTED<br>and has been<br>owned and<br>operated by<br>borrowers<br>since<br>inception on<br>REDACTED<br> Excellent<br>Borrower<br>FICO score<br>of<br>REDACTED<br>and<br>REDACTED.<br> Owner's<br>strong<br>industry and<br>management<br>experience<br>with the OC<br>and affiliate<br>businesses<br>dating back<br>to<br>REDACTED.<br> Global Cash<br>Flow<br>provides the<br>ability to debt<br>service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Strong<br>business net<br>worth. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Waived-Document Uploaded. Exception received to waive transcripts - Due Diligence Vendor-REDACTED<br> Counter-STILL NEEDED: Tax Transcripts for REDACTED for REDACTED and REDACTED for REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive transcripts - Due Diligence Vendor-REDACTED |  | Global DSCR<br>is<br>REDACTED<br>as of<br>REDACTED<br>and<br>REDACTED<br>as of<br>REDACTED<br>and is greater<br>than<br>REDACTED<br>for the latest<br>FYE and<br>interim<br> periods.Balance sheet<br>leverage is<br>REDACTED<br>with limited<br>debt for the<br>REDACTED<br> Post<br>transaction<br>liquidity is<br>REDACTED<br>for the<br>Operating<br>Concern and<br>REDACTED<br>personal.<br> Collateral/<br>LTV: Subject<br>CRE is a/will<br>be a<br>REDACTED<br>owner<br>occupied<br>building.<br>REDACTED<br>will be at a<br>LTV of<br>REDACTED<br>for the<br>permanent<br>loan.<br> Guarantor<br>Strength:<br>REDACTED<br>has an<br>adjusted<br>TNW of<br>REDACTED<br>and outside<br>income of<br>REDACTED<br>from interest<br>and<br>dividends.<br> Business has<br>been in<br>operation<br>since<br>REDACTED<br>and has been<br>owned and<br>operated by<br>borrowers<br>since<br>inception on<br>REDACTED<br> Excellent<br>Borrower<br>FICO score<br>of<br>REDACTED<br>and<br>REDACTED.<br> Owner's<br>strong<br>industry and<br>management<br>experience<br>with the OC<br>and affiliate<br>businesses<br>dating back<br>to<br>REDACTED.<br> Global Cash<br>Flow<br>provides the<br>ability to debt<br>service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Strong<br>business net<br>worth. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100188 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed purchase agreement with all addendums/amendments/extensions is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-uploaded final - Seller-REDACTED<br> Counter-Returned at seller's request. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is still the internal closing document. Final settlement statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is an internal statement. Final closing/settlement statement still needed - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the Final Settlement Statement is required<br> - Due Diligence Vendor-REDACTED | Ready for Review-uploaded final - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Income documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. BDS in file reflects no debt and updated interim financials also reflect no debt, therefore, a new BDS was not required as one in file is sufficient. - Seller-REDACTED<br> Counter-P&L and Balance Sheet dated within 120 days of Note date still needed for REDACTED . P&L dated within 120 days of Note date still needed for REDACTED . Business Debt Schedules dated within 120 days of Note date still needed for REDACTED<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L/Balance Sheet Expired for REDACTED . Business Debt Schedule is missing for REDACTED . - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. BDS in file reflects no debt and updated interim financials also reflect no debt, therefore, a new BDS was not required as one in file is sufficient. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Income documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - business documents - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Operating Agreement for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - business documents - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copies of Business Credit Reports dated REDACTED are missing from the file<br> Personal Credit Reports datedREDACTED are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Lease<br>Agreement | Resolved-Lease Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lease Agreement(s) between REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy is missing. Note: per the appraisal, back taxes are owed on the subject property. Title must show property taxes are current. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100188 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Hazard Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE8611 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Waived-Document Uploaded. Exception received to use aged financial statements - Due Diligence Vendor-REDACTED<br> Open-1. P&L & Balance Sheet for REDACTED . are expired - dated REDACTED vs. note date of REDACTED<br> 2. PFS for REDACTED are expired - dated REDACTED vs. note date of REDACTED<br> - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to use aged financial statements - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>service<br>proposed and<br>existing debts<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement statement does not have settlement statement agent/firm name - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document received is not signed by the buyer or seller. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Purchase contract extension is missing - Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal<br>Tax Returns<br>Missing | Resolved-Taxes received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal tax returns or extension for REDACTED for REDACTED are not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Taxes received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection/statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection/statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Received - business documents - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Corporate Resolution<br> 2. Missing Operating Agreement for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - business documents - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note<br>is<br>Incomplete | Resolved-Guaranty received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing guaranty from REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Guaranty received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Title Ins not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document There is no credit memorandum in file. Lender credit memo is required. Loan is subject to additional findings once credit memo is received. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100190 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Document received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. stock certificates were not required in credit memo - Seller-REDACTED<br> Counter-Corporate Bylaws and Stock Certificates are needed for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Company is REDACTED, there are no bylaws or stock certs. - Seller-REDACTED<br> Open-Corporate Bylaws and Stock Certificates missing for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. stock certificates were not required in credit memo - Seller-REDACTED<br> Ready for Review-Document Uploaded. Company is REDACTED, there are no bylaws or stock certs. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Preliminary commitment uploaded. A copy of the final title policy is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing A copy of the Final Title Policy is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE1335 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower<br>1 IRS<br>Transcripts<br>Missing | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Tax transcripts for REDACTED-REDACTED for REDACTED. are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at the time of closing is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Discrepancy between Credit Memo dated REDACTED and SBA Authorization dated REDACTED. REDACTED Interim Loan amount and Borrower Injection amounts do not match. Please provide the correct final versions of the Credit Memo and the SBA Authorization. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100192 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Evidence of payoff received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of payment in full/no balance due for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of payoff received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Waived-Document Uploaded. Exception received to waive transcripts - Due Diligence Vendor-REDACTED<br> Counter-REDACTED Transcripts received for REDACTED. STILL NEED REDACTED Tax Transcripts forREDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: REDACTED Tax Transcripts for REDACTED and REDACTED Tax Transcripts for REDACTED. REDACTED Tax Transcripts for REDACTED received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Email received states tax transcripts for REDACTED were required. Still need REDACTED transcripts for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Email from CDC that they are not required uploaded. - Seller-REDACTED<br> Counter-Transcripts received for REDACTED . \*\*\*Still needed: Transcripts for REDACTED<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Email from CDC that they are not required uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive transcripts - Due Diligence Vendor-REDACTED |  | Acceptable<br>FICO score<br>of<br> REDACTEDOCs have<br>been<br>profitable in<br>all periods<br>reviewed<br> Ability to<br>debt service<br>proposed<br>and existing<br>debts in all<br>periods<br>reviewed<br> Acceptable<br>balance<br>sheet ratios<br>in the last<br>REDACTED<br> Acceptable<br>adjusted<br>personal net<br>worth of<br>principal at<br>REDACTED<br>, and a<br>combined<br>post-closing<br>liquidity of<br>REDACTED<br> Acceptable<br>LTV of<br>REDACTED<br>on the 1st<br>TD loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Copy received is still listed as an estimate. Final settlement statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Bank estimate received. Actual settlement statement needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement statement is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Loan Purpose is Purchase but Purchase Contract Doc is Missing PSA received - Due Diligence Vendor-REDACTED<br> Counter-Purchase agreement received, however extension is for a different transaction. All purchase contract extensions/amendments needed for this loan/purchase. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Purchase agreement on this property is dated REDACTED. Closing is REDACTED . All amendments/extensions required. - Due Diligence Vendor-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Loan Purpose is Purchase but Purchase Contract Doc is Missing PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Appraisal received is expired. Appraisal effective date of value is REDACTED . Note date is REDACTED . \*\*\*Still needed: Appraisal that is not expired and SBA Acceptance of appraisal. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Appraisal is missing. 2. SBA Acceptance of Appraisal is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Business documentation received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. REDACTED - Operating agreement and Good Standing pulled REDACTED Uploaded them together as #1; REDACTED - Bylaws, License and DBA, good standing pulled REDACTED Uploaded them together as #2; REDACTED have Bylaws and Good Standing that was pulled REDACTED (this is an Inc there is no Op Agreement- uploaded both together as #3 . REDACTED found Bylaws and Good Standing pulled REDACTED - REDACTED . Uploaded 2 items as #4 - Seller-REDACTED<br> Counter-Business documentation received. \*\*\*Still needed: 2. REDACTED - License (document received expired REDACTED - prior to note date in REDACTED) & Cert of Good Standing (document submitted is good standing from REDACTED) 4.REDACTED - License, & Cert of Good Standing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Operating Agreement & Cert of Good Standing<br> 2. REDACTED - Missing Corporate Bylaws, License, & Cert of Good Standing (document submitted is good standing from REDACTED)<br> 3.REDACTED - Missing Operating Agreement & Cert of Good Standing<br> 4. REDACTED . - Missing Corporate Bylaws, License, & Cert of Good Standing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. REDACTED - Operating agreement and Good Standing pulled REDACTED Uploaded them together as #1; REDACTED - Bylaws, License and DBA, good standing pulled REDACTED Uploaded them together as #2; REDACTED have Bylaws and Good Standing that was pulled REDACTED (this is an Inc there is no Op Agreement- uploaded both together as #3 . REDACTED found Bylaws and Good Standing pulled REDACTED - REDACTED . Uploaded 2 items as #4 - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business documentation received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Verification received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Per credit memo - Verification that REDACTED pay REDACTED on credit report with two months payments<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business<br>Tax Returns<br>Missing | Resolved-Most recent business tax returns for all entities received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business tax returns missing for:<br> 1. REDACTED<br> 2. REDACTED<br> 3. REDACTED<br> Taxes in file are not REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Most recent business tax returns for all entities received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Personal taxes received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-No tax returns in file for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Personal taxes received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS & all interim financial statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. PFS within 120 days of note date needed for REDACTED<br> 2. P&L, Balance Sheet, & BDS for: REDACTED - docs submitted are from REDACTED for a prior loan<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS & all interim financial statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Coverage from origination is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing DOT is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit reports that are not expired received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing all credit reports from REDACTED : REDACTED . (Docs submitted are from a prior loan in REDACTED)<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports that are not expired received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Approval - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100193 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Most recent approval/lender credit memo in file is dated REDACTED for loan #ending in REDACTED . All financial documents in file are REDACTED . Most recent SBA approval in file is February REDACTED. Promissory Note is dated REDACTED with loan #ending in REDACTED . Lender to advise. Is this the most recent approval from lender - dated REDACTED prior to closing? All current documents that match the promissory note are required to review loan. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document received is an internal statement. Final Settlement Statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final settlement statement is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Fully executed copy of the Purchase Agreement, including all amendments, Addendums, and Extensions. We have the PSA and amendments REDACTED. Please provide any additional amendments extending the close date. Per amendment REDACTED, expiration is REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA Approval received. The appraisal is still missing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The appraisal and SBA approval of the appraisal are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE1252 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document is<br>Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED<br> Resolved-Final title received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Pro Forma policy received does not include effective date, policy premium amount, or recording information. Copy of full final title policy is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is Incomplete The Final Title Policy is missing. Preliminary commitment in file does not provide named insured, amount of insurance - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED<br> Resolved-Final title received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>income<br>documentation | Resolved-Personal Financial Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Signed Personal Financial Statement dated within 120 days of Note date is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Personal Financial Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Equity injection verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of borrower injection of $REDACTED is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Equity injection verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Credit Report for REDACTED dated REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE1335 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>IRS<br>Transcripts<br>Missing | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts for business tax returns are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Income -<br>Business Tax<br>Returns | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business tax returns are missing for REDACTED, REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100194 D | Closed | FCRE4247 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Missing<br>Income -<br>Personal Tax<br>Returns | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal tax returns are missing for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100195 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Financials received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - P&L and Balance Sheet are dated REDACTED and are expired. The credit memo references updated financials from REDACTED , however they are not in file. The updated financials are needed.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100195 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject loan is<br>in Flood Zone<br>and Notice of<br>Special Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Disclosure provided - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Disclosure provided - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100195 D | Closed | FCRE9745 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Eligibility | Credit Report<br>Expired | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to allow aged credit report - Due Diligence Vendor-REDACTED<br> Counter-Credit reports uploaded are expired. Credit reports for REDACTED & REDACTED are dated REDACTED , which is greater than 120 days from note date of REDACTED . Credit Reports dated within 120 days of Note date are required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports are expired. Credit reports for REDACTED are dated REDACTED, which is greater than 120 days from note date of REDACTED .<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to allow aged credit report - Due Diligence Vendor-REDACTED |  | Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Personal<br>DTNW of<br>REDACTED<br>and post-<br>closing<br>liquidity<br>REDACTED<br> Improving<br>sales trends<br>over<br>analyzed<br>period | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100195 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Two months Bank statements to verify borrower funds to close and verification of borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100195 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100195 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Corporate Resolution - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Resolution - copy that will open is needed. Copy provided cannot be opened/corrupt.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Corporate Resolution - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCOM3216 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Closing | Note Address<br>Does Not<br>Match Deed<br>of Trust<br>Address | Resolved-DOT with correct spelling received from same date as closing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Deed of Trust lists property address as REDACTED. Street name should be REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-DOT with correct spelling received from same date as closing - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Articles of Incorporation, Corporate Bylaws, Stock Certificates, and Certification of Good Standing for REDACTED are missing. - Due Diligence Vendor-REDACTED | Articles of Incorporation - REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS & business interim financials received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Personal Financial Statement for REDACTED and REDACTED dated within 120 days of the Note date is missing. Document in file is dated REDACTED.<br> 2. P&L, Balance Sheet, and Business Debt Schedule for REDACTED dated within 120 days of the Note date is missing. Documents in file are dated REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS & business interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Settlement Statement in file is an estimate. A copy of the final settlement statement is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Verification of payoff received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of payment and satisfaction of the REDACTED collection account in the amount of $REDACTED is required per credit memo REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of payoff received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of existing Lease between Landlord and Borrower demonstrating the ability of the Borrower to terminate within the next REDACTED months without penalty is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100196 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-Guaranty documents and Corporate Resolution documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Sent back to lender per request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Guaranty Agreement and Corp Resolutions uploaded. - Seller-REDACTED<br> Open-1. Missing Guaranty Agreement for Victor Aceves<br> 2. Corporate Resolution missing for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. Guaranty Agreement and Corp Resolutions uploaded. - Seller-REDACTED | Resolved-Guaranty documents and Corporate Resolution documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit<br>Report is<br>Missing | Resolved-Required business credit reports received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Credit report for REDACTED is not applicable as it was "newly-formed entity to be the OC at the new location." - Seller-REDACTED<br> Counter-BCR search documentation received for REDACTED. STILL NEED: Business Credit Report for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Business Credit Reports for REDACTED and REDACTED.<br> Received: Business Report for REDACTED., Personal credit report for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. 1. Business Credit Reports for REDACTED, REDACTED., and REDACTED are missing. Per credit memo business credit was pulled REDACTED<br> 2. Personal Credit report dated REDACTED is missing for REDACTED. (Per credit memo page 4) - Due Diligence Vendor-REDACTED | Ready for Review-Credit report for REDACTED is not applicable as it was "newly-formed entity to be the OC at the new location." - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Required business credit reports received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Liability Insurance received. Still need commercial property insurance. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Appraisal uploaded. - Seller-REDACTED<br> Open-The appraisal is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Appraisal uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of borrower's injection in the amount of REDACTED is needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Tax Returns for REDACTED. and REDACTED are missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Tax returns for REDACTED are missing from file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit Memo received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated Credit Memo reflecting final SBA/CDC approval loan amounts is needed. REDACTED action dated REDACTED reflects and increase in loan amount for the second DOT to $REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination of Lease Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease between EPC/OC is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Bylaws for REDACTED are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved-received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Missing | Resolved-The Note is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Note uploaded. - Seller-REDACTED<br> Open-The Note is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Note uploaded. - Seller-REDACTED | Resolved-The Note is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4555 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Purchase<br>Contract is<br>Expired | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Fully executed Purchase Agreement, including all addendums, amendments, and extensions is required. PSA in file indicates the presence of a counteroffer that is not included in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Environment Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Environment Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Sent back to lender per request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Environmental Report(s) missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environment Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100198 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Borrower identification received - resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower ID document forREDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower identification received - resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/QM:<br>Not<br>Applicable | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100199 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Business Loan Agreement received. \*\*\*Still needed: Certification of Good Standing is missing for REDACTED and REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Certification of Good Standing is missing forREDACTED and REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100199 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100199 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>income<br>documentation | Resolved-PFS within required timeframes received for all individual guarantors - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Updated Personal Financial Statement dated within 120 days of the Note date for REDACTED, REDACTED, and REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS within required timeframes received for all individual guarantors - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100199 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Final title recieved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Final title recieved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100199 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100199 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Note is<br>Incomplete | Resolved-Business Loan Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Business Loan Agreement uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. Business Loan Agreement uploaded. - Seller-REDACTED | Resolved-Business Loan Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Business Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Cert of Good Standing documents and Bylaws uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Cert of Good Standing<br> 2. REDACTED - Missing Cert of Good Standing & Corporate Bylaws - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Cert of Good Standing documents and Bylaws uploaded. - Seller-REDACTED | Resolved-Business Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Credit Report uploaded. - Seller-REDACTED<br> Open-Missing credit report in file for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Credit Report uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement stmt received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Interim fin stmt received - Due Diligence Vendor-REDACTED<br> Open-Civic Van Lines, Inc. - Missing Balance Sheet within 120 days of note date - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim fin stmt received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Environmental report & lender review received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Environmental and Internal reports uploaded. - Seller-REDACTED<br> Open-Environmental Report & lender review are not in file. (Received SBA approval in file.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Environmental and Internal reports uploaded. - Seller-REDACTED | Resolved-Environmental report & lender review received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Subordination Of Lease uploaded. - Seller-REDACTED<br> Open-Subordination of Lease missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Subordination Of Lease uploaded. - Seller-REDACTED | Resolved-Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Hazard Insurance uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Hazard Insurance uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Property Coverage received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100202 D | Closed | FVAL8946 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Missing<br>Appraisal | Resolved-Appraisal received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Appraisal uploaded. - Seller-REDACTED<br> Open-Missing appraisal. (SBA approval & lender review are in file.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Appraisal uploaded. - Seller-REDACTED | Resolved-Appraisal received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE4071 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Waived-Document Uploaded. Exception received to waive cert of good standing based on process documented on form - Due Diligence Vendor-REDACTED<br> Counter-STILL NEED: Certification of Good Standing for Theater Advice, LLC - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-PFS for guarantors received, transferred to other condition requiring PFS. \*\*\*Still needed - 1. REDACTED - Missing Articles of Organization and Cert of Good Standing 2. REDACTED - Missing Articles of Organization, Business License, and Cert of Good Standing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Articles of Organization and Cert of Good Standing<br> 2. REDACTED - Missing Articles of Organization, Business License, and Cert of Good Standing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive cert of good standing based on process documented on form - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED<br>respectively<br>Owner's<br>strong<br>industry<br> experienceEstablished<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>service<br>proposed and<br>existing debts<br>in all periods<br>starting<br>REDACTED<br> Strong<br>business net<br>worth<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE4293 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Waived-Document Uploaded. Exception received to waive documented verification of asset stmts/equity injection - Due Diligence Vendor-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to waive documented verification of asset stmts/equity injection - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED<br>respectively<br>Owner's<br>strong<br>industry<br> experienceEstablished<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Ability to<br>service<br>proposed and<br>existing debts<br>in all periods<br>starting<br>REDACTED<br> Strong<br>business net<br>worth<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100210 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Appraisal, internal review, and SBA Acceptance of Appraisal uploaded. - Seller-REDACTED<br> Open-Appraisal, internal review, and SBA Acceptance of Appraisal are not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Appraisal, internal review, and SBA Acceptance of Appraisal uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Taxes received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - missing all tax returns<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Taxes received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Tax returns for REDACTED missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. Tax transcripts for REDACTED missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Flood Certification uploaded. - Seller-REDACTED<br> Open-Missing Flood Certificate Flood cert is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Flood Certification uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Flood cert received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property coverage from origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS received - uploaded to another condition. PFS received for file documentation. Resolved. - Due Diligence Vendor-REDACTED<br> Open-Missing PFS within 120 days of note date for REDACTED<br> - Due Diligence Vendor-REDACTED |  | Resolved-PFS received - uploaded to another condition. PFS received for file documentation. Resolved. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit reports received for OC and guarantors - Due Diligence Vendor-REDACTED<br> Open-Missing credit report for all parties: REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received for OC and guarantors - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Property tax received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED<br> Resolved-Property tax received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Borrower ID documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing identification for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower ID documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing Lease<br>Agreement | Resolved-Lease & Subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing lease agreement and Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease & Subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100210 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental Report & internal review - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Environmental Report and internal Review uploaded. - Seller-REDACTED<br> Open-Missing environmental report & internal review. (SBA Acceptance has been received in file.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Environmental Report and internal Review uploaded. - Seller-REDACTED | Resolved-Environmental Report & internal review - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100211 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Counteroffer #1 and addendum #1 was received in the original file and again. The complete purchase contract is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Fully executed copy of the Purchase Agreement, including all addendums, amendments and extensions is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS for REDACTED received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Interim financial statements for REDACTED received. \*\*\*Still needed - Personal Financial Statement for REDACTED is missing - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. P&L, Balance Sheet, and Debt Schedule are missing for REDACTED<br> 2. Personal Financial Statement for REDACTED is missing. PFS in file is only for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS for REDACTED received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Internal and SBA Reviews received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Environmental report and SBA Approval uploaded. - Seller-REDACTED<br> Open-1. The Environmental report is missing.<br> 2. SBA approval of the Environmental report is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Environmental report and SBA Approval uploaded. - Seller-REDACTED | Resolved-Internal and SBA Reviews received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement The final Settlement Statement is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All business documents for both entities received - uploaded to another condition. Received for file documentation. - Due Diligence Vendor-REDACTED<br> Open-1. Operating Agreement and Certification of Good Standing are missing for REDACTED.<br> 2. Corporate Bylaws, Stock Certificates, Business License and Certification of Good Standing are missing for REDACTED - Due Diligence Vendor-REDACTED |  | Resolved-All business documents for both entities received - uploaded to another condition. Received for file documentation. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED, REDACTED, and REDACTED Business Tax Returns for REDACTED are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Identification documents are missing for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Assignment of Rents, Lease, and Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-EPC-OC Lease, Assignment of Rents, and Subordination of Lease agreement are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Assignment of Rents, Lease, and Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Open-Missing Hazard Insurance Policy - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property insurance in place at the time of origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100211 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Resolved-All appraisal documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Appraisal and approvals uploaded. - Seller-REDACTED<br> Open-1. The appraisal is missing<br> 2. SBA approval and REDACTED approval of the appraisal are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Appraisal and approvals uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED<br> Resolved-All appraisal documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100211 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to allow aged financial statements - Due Diligence Vendor-REDACTED<br> Counter-Per credit memo amendment #2, interim financial statements were updated to REDACTED to comply with the SBA 120 day rule. Those interim statements expired prior to closing date of REDACTED. Updated balance sheet through REDACTED has been received. Still need updated P&L. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Operating Agreement for REDACTED received, PFS for both received, P&L for REDACTED received through REDACTED - expired. \*\*\*Still needed: P&L and Balance Sheet for REDACTED within 120 days of note date.<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Operating Agreement for REDACTED is only an amendment. Full Operating Agreement is required.<br> 2. Personal Financial Statements in file for REDACTED are expired (greater than 120 days prior to the Note date)<br> P&L and Balance Sheet for REDACTED are expired. Updated P&L and Balance Sheet (within 120 days prior to the Note date) required.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow aged financial statements - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Improving<br>sales trends<br>in<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is needed. Document in file is an estimate only. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Title insurance received is not sufficient for the loan amount on the first lien of REDACTED. Title insurance received shows coverage of REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Final Title in file appears to be for the REDACTED lien transaction. The Final Title policy is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Note date REDACTED. Property insurance effective date on declarations page received is REDACTED. Coverage at time of origination needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-Updated credit reports received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Note date was REDACTED - found CR's for REDACTED all pulled on REDACTED (loan did not fund until REDACTED and credit was pulled. I have uploaded all REDACTED CR's and the funding sheet in one PDF in hopes it will cleard the exception. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. 1. Business Credit Report for REDACTED pulled after note date. Credit report date is REDACTED and note date is REDACTED<br> 2. Personal Credit Reports for REDACTED and business credit report for REDACTED are expired (greater than 120 days prior to note date) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Note date was REDACTED - found CR's for REDACTED all pulled on REDACTED (loan did not fund until REDACTED and credit was pulled. I have uploaded all REDACTED CR's and the funding sheet in one PDF in hopes it will cleard the exception. - Seller-REDACTED | Resolved-Updated credit reports received. - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100212 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Credit memo received - Due Diligence Vendor-REDACTED<br> Escalated-File to be reviewed with credit memo now received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document The Credit Memo in file is for a different loan and subject property. Promissory Note is for loan REDACTED for property address 7REDACTED . Credit Memo and all current documents that match the promissory note are required to review the loan. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit memo received - Due Diligence Vendor-REDACTED |  |  | REDACTED |  |  | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100213 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-Appraisal review received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Appraisal received. REDACTED review of appraisal is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED Review of Appraisal is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Appraisal review received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100213 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100213 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Fully executed copy of the Purchase Agreement, including all addendums, amendments and extensions is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100213 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Environmental Report and SBA approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Environmental report and Approval uploaded. - Seller-REDACTED<br> Open-1. Environmental Report is missing<br> 2. SBA Approval of Environmental Report is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Environmental report and Approval uploaded. - Seller-REDACTED | Resolved-Environmental Report and SBA approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100213 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property insurance in place at the time of origination is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Verification of borrower injection received. - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Counter-Settlement statement received. Verification via bank statements/wire transfer covering borrower injection still needed. - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Verification of assets available for borrower injection of $REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller- REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of borrower injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCOM3715 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Note terms are<br>incorrect | Resolved-Commitment letter received. - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Terms of Note do not match terms listed on Credit Memo. (Interest Rate, Prepayment Penalty terms)<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Commitment letter received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE1152 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Evidence of<br>Property Tax<br>Missing | Resolved-Evidence of Property Tax is present - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing Evidence of Property Tax - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of Property Tax is present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-documents received. - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-1. Missing Business License for REDACTED<br> 2. Verification of EIN for REDACTED is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Document received. - Due Diligence Vendor- REDACTED<br> Counter-Document uploaded is an internal statement. Final Settlement Statement still needed. - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing settlement statement Missing final Settlement Statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-transcripts received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing Environmental Report. NOTE: SBA Approval and REDACTED Review are present - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller- | Resolved-Received - Due Diligence Vendor- |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing 1008/UW Approval Document Missing Amended Credit Memo showing the correct borrowers and guarantors. Additional findings may be added once received and reviewed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-<br> REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FPRO1242 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Property | Missing<br>Doc | Appraisal is<br>Missing | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. Appraisal report uploaded. - Seller-REDACTED<br> Open-The appraisal report is missing from file. Note: SBA approval and REDACTED approval are present. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Appraisal report uploaded. - Seller-REDACTED | Resolved-Appraisal is Present or is Waived - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100217 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification documentation received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Identification document is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-BDS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Business Debt Schedule for REDACTED, REDACTED, and REDACTED.<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: P&L Statements and Business Debt Schedules dated within 120 days of the Note date for REDACTED, REDACTED, and REDACTED.<br> Received: Balance Statements for REDACTED, REDACTED, and REDACTED and Personal Financial Statements from REDACTED, REDACTED and REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. P&L, Balance Sheet, and Debt Schedules dated within 120 days of the Note date are needed for REDACTED, REDACTED, and REDACTED. Financial statements in file are expired.<br> 2. Updated Personal Financial Statements dated within 120 days of the Note date are needed for REDACTED, REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BDS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Lease provided for REDACTED is from REDACTED-REDACTED with no renewal terms. A copy of the current lease in place is still needed.<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Missing Lease Agreements for tenants REDACTED, REDACTED, REDACTED, REDACTED.<br> 2. Missing Subordination of Lease, Estoppel Certificate, and SNDA for all tenants<br> 3. Need verification of termination of lease for REDACTED<br> 4. Explanation for tenant leases, subordinations, and SNDA not appearing on title policy. Only one tenant's lease, REDACTED, appears on the title policy. Per rent roll, none of the tenants are on a month-to-month lease. Please advise. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Personal Credit Report for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. 1. Business Credit Report for REDACTED is issing. Document in file does not have any search terms to correlate with REDACTED.<br> 2. Personal Credit Reports for REDACTED, REDACTED, and REDACTED are expired (REDACTED). Credit Memo indicates credit was repulled REDACTED, but those reports are not in file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE4963 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Debt | No evidence<br>of required<br>debt payoff | Waived-Email documentation of waiver for the Satisfaction of Judgment for REDACTED (case number REDACTED) and Verification of Termination of Lawsuit (case number 3REDACTED) received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Added the additional requested lease information. See attached. - Seller-REDACTED<br> Open-1. Verification of Satisfaction of Judgment for REDACTED (case number REDACTED)<br> 2. Verification of Termination of Lawsuit (case number REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Added the additional requested lease information. See attached. - Seller-REDACTED | Waived-Email documentation of waiver for the Satisfaction of Judgment for REDACTED (case number REDACTED) and Verification of Termination of Lawsuit (case number REDACTED) received. - Due Diligence Vendor-REDACTED |  | The borrower<br>has post<br>closing<br>liquidity of<br>$REDACTED<br>sufficient to<br>cover the<br>settlement and<br>the judgement<br>amount. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Pre-Close | Yes |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement confirming settlement/disbursement dates is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property Insurance in place at time of origination is needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject loan is<br>in Flood Zone<br>and Notice of<br>Special Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence the Notice of Special Flood Hazards disclosure was delivered is needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-ID document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID for REDACTED is expired prior to the note date. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Operating Agreements for REDACTED and REDACTED are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Environmental report uploaded. - Seller-REDACTED<br> Open-Missing Environmental Report - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Environmental report uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100221 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Full SBA Terms and Conditions are missing. Only REDACTED are in the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Terms & Conditions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-All required business docs received - Due Diligence Vendor-REDACTED<br> Counter-1. Business License needed for REDACTED. Doc uploaded is for REDACTED.<br> 2. Corporate Resolution for REDACTED and REDACTED resolution for REDACTED still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-REDACTED is an affiliate guarantor and not a main OC, therefore, no business license is required for this company, however, documents uploaded for REDACTED. Entity docs for REDACTED uploaded and Operating Agreement for REDACTED uploaded. REDACTED - Seller-REDACTED<br> Counter-Still need: 1. Business License for REDACTED and REDACTED. Only business license for REDACTED has been provided. 2. Corporate Resolution for REDACTED and REDACTED resolution for REDACTED. Corporate resolution for REDACTED has been received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Still need: 1. Business License for REDACTED and REDACTED. 2. Corporate Resolution for REDACTED and REDACTED resolution for REDACTED<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED- missing Operating Agreement<br> 2. REDACTED. - missing business license<br> 3. REDACTED - missing Operating Agreement & business license<br> 4. Missing Corporate Resolution<br> - Due Diligence Vendor-REDACTED | Ready for Review-REDACTED is an affiliate guarantor and not a main OC, therefore, no business license is required for this company, however, documents uploaded for REDACTED. Entity docs for REDACTED uploaded and Operating Agreement for REDACTEDuploaded. REDACTED - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All required business docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Resolved. Terms of original SBA Authorization remained the same. - Due Diligence Vendor-REDACTED<br> Ready for Review-The T&C is good for REDACTED after issuance (REDACTED) and terms on the T&C matched REDACTED's, therefore REDACTED was not needed - Seller-REDACTED<br> Counter-Updated Credit Memo received. STILL NEED: SBA Terms & Conditions - original in file fromREDACTED. Amendment/update needed for REDACTED closing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Updated Credit Memo received. STILL NEED: SBA Terms & Conditions - original in file from REDACTED. Amendment/update needed for REDACTED closing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document SBA Terms & Conditions - original in file from REDACTED. Amendment/update needed for REDACTED closing. - Due Diligence Vendor-REDACTED | Ready for Review-The T&C is good for REDACTED after issuance (timeline for them to fund debenture) and terms on the T&C matched REDACTED's, therefore REDACTED was not needed - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Resolved. Terms of original SBA Authorization remained the same. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Final Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is an internal documents. Final Settlement Statement is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Final Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100230 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Amendment received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Contract extension/amendment is still missing. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase contract extension/amendment is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Amendment received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FPRO1245 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal is<br>Expired | Resolved-Primary Value Appraisal is Expired Updated appraisal received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED Appraisal review indicates the date of appraisal report is REDACTED revised. Copy of revised appraisal is needed. Appraisal in file is dated as of REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Primary Value Appraisal is Expired Appraisal - expired - Value is as of REDACTED, report date is REDACTED - note date is REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Primary Value Appraisal is Expired Updated appraisal received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE9745 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Credit<br>Report<br>Expired | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Credit reports uploaded are dated more than 90 days prior to Note date. Per Credit Memo, updated credit reports were pulled for all on REDACTED. Copies of the REDACTED credit reports are needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports for all parties on loan are expired. Dated REDACTED vs. note date of REDACTED<br> REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved- PFS received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing PFS for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- PFS received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE4247 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Missing<br>Income -<br>Personal<br>Tax Returns | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing tax returns/extension - REDACTED in file, REDACTED or REDACTED extension needed - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Income -<br>Business<br>Tax Returns | Resolved- Tax returns received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing tax returns/extension - REDACTED in file, REDACTED or REDACTED extension needed for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Tax returns received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved- Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Preliminary title in file does not show lender as named insured or coverage amount. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property coverage from origination needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100230 D | Closed | FCRE1161 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Flood<br>Certificate<br>Missing | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Flood Certification uploaded. - Seller-REDACTED<br> Open- - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Flood Certification uploaded. - Seller-REDACTED | Resolved-Flood Certificate is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal<br>Tax Returns<br>Missing | Resolved-Resolved. - Due Diligence Vendor-REDACTED<br> Ready for Review-At the time of approval REDACTED, PTR was not due for REDACTED. Nor would there be an extension. REDACTED TR was also not a requirement in the CM. - Seller-REDACTED<br> Open-REDACTED & REDACTED - REDACTED-REDACTED taxes in file, REDACTED or REDACTED extension needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-At the time of approval REDACTED, PTR was not due for REDACTED. Nor would there be an extension. REDACTED TR was also not a requirement in the CM. - Seller-REDACTED | Resolved-Resolved. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Business<br>Tax Returns<br>Missing | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - REDACTED & REDACTED in file, REDACTED missing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Amendments received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated CDC REDACTED Amendment needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Amendments received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Cert of Good Standing & Corporate Resolution received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Cert of Good Standing missing<br> 2. Corporate Resolution missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Cert of Good Standing & Corporate Resolution received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved-Credit reports for all parties received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports for the following are not in file:<br> REDACTED, REDACTED, REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports for all parties received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Updated PFS & interim financial statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. PFS for REDACTED & REDACTED is expired. PFS is dated REDACTED vs. note date of REDACTED.<br> 2. Balance Sheet & P&L for REDACTED are expired. Documents are dated REDACTED vs. note date of REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated PFS & interim financial statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Preliminary title in file does not show lender as named insured or provide lender coverage amount - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED years transcripts for REDACTED needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100231 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final settlement statement is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100232 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing Lease<br>Agreement | Resolved-Subordination language included in lease agreement - Due Diligence Vendor- REDACTED<br> Ready for Review-Subordination clause is found in REDACTED of the OC/EPC lease agreement - Seller- REDACTED<br> Open-Subordination of Lease between EPC-OC is missing - Due Diligence Vendor-REDACTED | Ready for Review-Subordination clause is found in REDACTED of the OC/EPC lease agreement - Seller-REDACTED | Resolved-Subordination language included in lease agreement - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100232 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received - Due Diligence Vendor-<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Counter-Settlement Statement uploaded is labeled as an estimate. Final Settlement Statement is still needed. - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Missing settlement statement Final Settlement Statement is needed. Document in file is an estimate. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100232 D | Closed | FCRE1146 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document is<br>Partially<br>Present | Resolved-Title Document is fully Present - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. Final Title Policy uploaded. - Seller-REDACTED<br> Open-Final Title Policy is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Final Title Policy uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100232 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-transcripts received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100232 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax Returns received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Personal Tax Returns for REDACTED, REDACTED, and REDACTED are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100232 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor- REDACTED<br> Ready for Review-Document Uploaded. - Seller- REDACTED<br> Open-Personal Financial Statement dated within 120 days of Note date is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Bylaws received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Received - Corporate Bylaws for REDACTED. \*\*\*Still needed: Corporate Bylaws for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Operating Agreement/Corporate Bylaws for REDACTED and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Bylaws received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Document named title in file is not the prelim title or final title - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE4247 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Missing<br>Income -<br>Personal Tax<br>Returns | Resolved-Extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing REDACTED extension for personal taxes for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Interim financial statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing Balance Sheet within 120 days of note date<br> 2. REDACTED - Missing P&L and Balance Sheet within 120 days of note date - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financial statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Credit Report for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED years needed for REDACTED. and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental documentation - no contamination - resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. SBA Acceptance of Environmental Report uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Environmental Report needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. SBA Acceptance of Environmental Report uploaded. - Seller-REDACTED | Resolved-Environmental documentation - no contamination - resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100236 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Appraisal Needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE4293 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Waived-Document Uploaded. Exception received to waive bank statements - Due Diligence Vendor-REDACTED<br> Counter-Document uploaded is confirmation of funds from REDACTED . Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to waive bank statements - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br>REDACTED<br> respectivelyOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>from<br>REDACTED<br>-<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | Missing Loan<br>program<br>disclosure | Resolved-Non-compete received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - Evidence of expiration of non-compete agreement with REDACTED is required per credit memo and not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Non-compete received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance of Appraisal is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase contract not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Per credit memo, the loan was approved based on projections. Updated P&L/Balance Sheet was not required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Loan was UW and approved on a projection basis on REDACTED . Per credit memo page 5 ""Above EBITA and REDACTED Spreads EBITA were not compared as above cash flow is projection based. The business was not operational until recently in REDACTED 5, and reported minimal activity in the past years' tax returns. In addition, with REDACTED of operations, interim financial statements were not available."" Due to it being a projection based loan interim financials were not required and with little activity are not material (REDACTED). Additionally there was no condition for interim financials for REDACTED " - Seller-REDACTED<br> Counter- - Due Diligence Vendor-REDACTED<br> Ready for Review-PFS Received. P&L and Balance sheet for REDACTED dated within 120 days of the Note date still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED . - P&L and Balance Sheet within 120 days of note date missing<br> 2. REDACTED - PFS within 120 days of note date missing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Loan was UW and approved on a projection basis on REDACTED . Per credit memo page 5 ""Above EBITA and REDACTED Spreads EBITA were not compared as above cash flow is projection based. The business was not operational until recently in REDACTED 5, and reported minimal activity in the past years' tax returns. In addition, with REDACTED of operations, interim financial statements were not available."" Due to it being a projection based loan interim financials were not required and with little activity are not material (REDACTED). Additionally there was no condition for interim financials for REDACTED " - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Per credit memo, the loan was approved based on projections. Updated P&L/Balance Sheet was not required. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Title ins verified - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is preliminary title commitment. Final Title Policy is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is a Pro Forma policy and does not include effective date, premium amount, or recording information. Final Title Policy is still required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Title Issue Title insurance document in file cannot be opened/corrupt doc<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title ins verified - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-Passport received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-ID for REDACTED expired prior to the Note date. Unexpired ID needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. ID Verifications uploaded. - Seller-REDACTED<br> Open-1. REDACTED - ID verification needed - document in file cannot be opened/corrupt doc<br> 2. REDACTED - ID verification needed - document in file cannot be opened/corrupt doc<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. ID Verifications uploaded. - Seller-REDACTED | Resolved-Passport received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Corporate Resolutions received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEEDED: Corporate Resolution - document in file cannot be opened/corrupt doc - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Missing cert of good standing<br> 2. REDACTED . - Missing cert of good standing, Corporate Bylaws, & Business License.<br> 3. Corporate Resolution - document in file cannot be opened/corrupt doc<br> 4. Missing - TAXPAYER ID - IRS Correspondence evidencing Taxpayer ID Number for new entity - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate Resolutions received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Lease<br>Agreement | Resolved-Assignment of Rents & Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Subordination of Lease and Assignment of Rents uploaded. - Seller-REDACTED<br> Open-1. Subordination of Lease - document in file cannot be opened/corrupt doc<br> 2. Assignment of Rents - document in file cannot be opened/corrupt doc - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Subordination of Lease and Assignment of Rents uploaded. - Seller-REDACTED | Resolved-Assignment of Rents & Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED credit report missing - document in file cannot be opened/corrupt doc<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal<br>Tax Returns<br>Missing | Resolved-Extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - REDACTED extension needed, closed after REDACTED per credit memo conditions<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Note is<br>Incomplete | Resolved-Business Loan Agreement & Guaranty received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Business Loan Agreement and All Guaranty Documents uploaded. - Seller-REDACTED<br> Open-1. Business Loan Agreement - document in file cannot be opened/corrupt doc<br> 2. All Guaranty Documents - document in file cannot be opened/corrupt doc<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Business Loan Agreement and All Guaranty Documents uploaded. - Seller-REDACTED | Resolved-Business Loan Agreement & Guaranty received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100237 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Deed of Trust uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing The DOT in file cannot be opened/corrupt doc - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Deed of Trust uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Tax returns updated within REDACTED of note date - resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-see comments from REDACTED - Seller-REDACTED<br> Counter-Returned at seller's request - Due Diligence Vendor-REDACTED<br> Ready for Review-Interim financials are not applicable to this transaction. UW made credit decistion based off of the REDACTED for REDACTED and transaction was an expansion loan that funded in REDACTED. Therefore REDACTED REDACTED for REDACTED were all that was required. - Seller-REDACTED<br> Counter-Statements uploaded are for a different entity. P&L and Balance sheet dated within 120 days of the Note date still needed for REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - P&L and Balance Sheet are expired. Documents are dated REDACTED vs. note date of REDACTED - over 120 days.<br> - Due Diligence Vendor-REDACTED | Ready for Review-see comments from 5/21 - Seller-REDACTED<br> Ready for Review-Interim financials are not applicable to this transaction. UW made credit decistion based off of the REDACTED for REDACTED and transaction was an expansion loan that funded in REDACTED. Therefore REDACTED REDACTED for REDACTED were all that was required. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns updated within REDACTED of note date - resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Documents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Cert of Good Standing for REDACTED and REDACTED. Corporate Bylaws and Assignment of Rents received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - missing Cert of Good Standing<br> 2. REDACTED - missing Cert of Good Standing and Corporate Bylaws<br> 3. Assignment of Rents is not able to be opened - non-corrupt document needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Liability Insurance received. Commercial Property Insurance is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property Coverage from origination is needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Confirmation of borrower equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Confirmation of borrower equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business<br>Tax Returns<br>Missing | Resolved- Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - missing REDACTED tax returns. Taxes labeled for this company in file actually belong to REDACTED.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved- Tax transcripts received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Tax transcripts received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved- Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease missing<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map, layout,<br>pages, etc.) | Resolved- SBA Acceptance received- Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance Needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved- SBA Acceptance received- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Settlement Statement uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Settlement Statement uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved- All documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Guaranty documents, Business Loan Agreement, and Corp Res uploaded. - Seller-REDACTED<br> Open-1. Guaranty documents are needed for: REDACTED. Documents in file are corrupt/unable to open.<br> 2. Business Loan Agreement is missing<br> 3. Corporate Resolution - unable to open, copy that can be viewed is needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Guaranty documents, Business Loan Agreement, and Corp Res uploaded. - Seller-REDACTED | Resolved- All documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100238 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Title Insurance is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is internal statement. Final Settlement Statement still required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement The final, signed settlement statement is required. Statement in file appears to be preliminary only. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Wire documentation and POC costs cover equity injection - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Verifications submitted do not cover the full injection amount of $REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Assets to verify borrower injection of $REDACTED are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Wire documentation and POC costs cover equity injection - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Business Tax Returns (REDACTED-REDACTED) for REDACTED are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Updated financial docs received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Balance Sheet and P&L dated REDACTED (as referenced in Credit Memo REDACTED) are missing from the file.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Updated financial docs received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing Loan<br>program<br>disclosure | Resolved-Document received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Workman's Comp insurance in place at time of origination is required per credit memo REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Document received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100242 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-Credit Report received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Missing. A copy of personal credit report for REDACTED dated REDACTED is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE1164 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Flood<br>Insurance<br>Policy<br>Missing | Resolved-Flood Insurance Policy received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Flood Insurance Policy Flood insurance coverage from origination needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Flood Insurance Policy received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Property coverage from origination needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE1181 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Compliance | Disclosure | Subject loan is<br>in Flood Zone<br>and Notice of<br>Special Flood<br>Hazard<br>Disclosure<br>Not<br>Completed | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood disclosure received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subject Property is in Flood Zone REDACTED but Notice of Special Flood Hazard Disclosure was not provided Disclosure is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Validation Resolved - Due Diligence Vendor-REDACTED<br> Resolved-Flood disclosure received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. 3 years tax transcripts needed from REDACTED & REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Income -<br>Business<br>Tax Returns | Resolved-REDACTED Taxes received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED- REDACTED taxes or extension for REDACTED needed - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-2024 Taxes received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports missing for: "REDACTED, REDACTED, & REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-All documentation received to evidence payoffs & taxes - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit memo requires the items below that are missing:<br> 1. Evidence of liens/judgment payoff<br> 2. The borrower must provide IRS installment agreement of proof of taxes paid for REDACTED personal and business taxes - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All documentation received to evidence payoffs & taxes - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing Settlement Statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Interim financials received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - P&L and Balance Sheet within 120 days of note date needed<br> 2. REDACTED- P&L and Balance Sheet within 120 days of note date needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-All business docs and corporate resolution received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - Corporate Bylaws and Business License are not in file<br> 2. Corporate Resolution not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-All business docs and corporate resolution received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Construction contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit memo requirement not in file: Roof Repair - FIXED PRICE Construction Contract for proposed project is not in file<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Construction contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Lease<br>Agreement | Resolved-Lease & subordination received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Lease Agreement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease & subordination received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100243 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - REDACTED will not open, please resubmit - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE4007 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception to waive transcripts received - Due Diligence Vendor-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED years for OC per credit memo, however OC was just opened - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception to waive transcripts received - Due Diligence Vendor-REDACTED |  | Experience<br>management<br>team with<br>REDACTED<br>having<br>REDACTED<br>years managing<br>her own business<br>and REDACTED<br>spending<br>REDACTED<br>years in the<br>industry as a<br> REDACTEDPersonal net<br>worth of<br>REDACTEDwith<br>minimal personal<br>debt/liabilities.<br> Estimated post-<br>closing liquidity<br>of REDACTED<br> LTV of<br>REDACTED on<br>1st TD loan. | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Construction Loan Agreement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Transaction is a construction loan and the Construction Loan Agreement includes the Business Loan Agreement in it and it is not a separate document. - Seller-REDACTED<br> Counter-Entity documents received. \*\*\*Still needed: Business Loan Agreement is not in file - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Business Loan Agreement is not in file<br> 2. REDACTED - Cert of Good Standing & Operating Agreement needed<br> 3. REDACTED - Cert of Good Standing needed<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Transaction is a construction loan and the Construction Loan Agreement includes the Business Loan Agreement in it and it is not a separate document. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Construction Loan Agreement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Resolved per notes on Credit Memo. - Due Diligence Vendor-REDACTED<br> Ready for Review-Transaction is a REDACTED and therefore REDACTED were prepared. Loan funded in REDACTED financials were post close - Seller-REDACTED<br> Counter-Documents received are not for this loan - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Interim financial statements dated REDACTED received. Note date is REDACTED. P&L and Balance Sheet for EPC/OC within 120 days prior to note date are required. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L and Balance Sheet for EPC/OC as applicable (REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Transaction is a REDACTED and therefore REDACTED were prepared. Loan funded in REDACTED financials were post close - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Resolved per notes on Credit Memo. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA acceptance received. Environmental Report is still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lender review and RL are in file. SBA Acceptance & the environmental report are missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Environmental report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-TItle policy received is still marked up/showing incorrect coverage amount as presented from title company. Final title, not marked up, with correct coverage is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Prelim title in file is marked up, but coverage amount is not updated on all pages. Final title insurance showing correct final coverage is needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-REDACTED policy for construction period received. Property coverage post construction to verify property coverage needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Document in file labeled property insurance is general liability only. Evidence of property coverage at closing needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Verification of borrower injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of borrower injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FVAL9739 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Property/<br>Appraisal<br>General | Resolved-Construction Loan Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of the FIXED PRICE Construction Contract for proposed project is needed per credit memo.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Construction Loan Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100244 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing credit<br>report | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit reports are not in file for:<br> REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Verification received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Title Issue Final title policy shows REDACTED delinquent in the amount of $REDACTED + REDACTED penalty. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCRE1252 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document is<br>Incomplete | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is Incomplete Final Title Policy is required.<br> 1. Must show taxes are not delinquent. Preliminary title indicates 2nd installment was unpaid at time of report.<br> 2. Prior lien, assignment of rents, and financing statement must be removed from final title policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is Provided And Complete - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement is required for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCOM5454 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Note | Resolved-Corporate resolutions received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Resolution is missing for REDACTED and REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate resolutions received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 years business tax returns are required for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100245 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-2 years personal tax returns are missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/A |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE9942 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Income -<br>Business Tax<br>Returns | Resolved-Tax Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing most recent two years tax transcripts for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Missing final settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Proof of equity injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money deposit<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Proof of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing credit<br>report | Resolved-Credit Reports received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Credit Reports uploaded. - Seller-REDACTED<br> Open-Missing credit reports for REDACTEDand REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Credit Reports uploaded. - Seller-REDACTED | Resolved-Credit Reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Corporate Resolution and Balance Sheet uploaded. - Seller-REDACTED<br> Open-1. Missing Corporate Resolution<br> 2. Missing Balance Sheet for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Corporate Resolution and Balance Sheet uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100246 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Commitment in file does not show lender as covered insured and shows taxes delinquent. Final title needed to verify coverage and taxes paid.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FVAL2477 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Appraisal | Appraisal<br>incomplete<br>(missing map,<br>layout, pages,<br>etc.) | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA approval of appraisal - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-SBA Appraisal Acceptance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement for REDACTED and REDACTED is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE5778 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Borrower 1<br>Credit Report<br>is Expired | Resolved-Credit reports received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Borrower 1 Credit Report is Expired (Greater than 120 days from the Closing Date). Personal Credit Reports for REDACTED and REDACTED dated REDACTED are missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit reports received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax return received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED Personal tax returns or copy of extension for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax return received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Asset statements received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Asset statements to support borrower injection of REDACTED are missing from file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Missing SBA Terms and Conditions /Authorization matching the terms of the loan. SBA Authorization in file is dated REDACTED and appears to be for a different loan/property. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the signed, final settlement statement is required. Statement in file is an estimate only. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-CDC approval received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing SBA Approval of Environmental report - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-CDC approval received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100247 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy is required. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Evidence of equity injection received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Down payment of REDACTED verified. Borrower injection requirement is REDACTED. Evidence of remainder is needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of equity injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCOM1220 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Deed of<br>Trust is<br>Missing | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Deed of Trust is Missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-The Deed of Trust is Present - Due Diligence Vendor-REDACTED<br> Resolved-DOT received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Corporate Resolution not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-PFS & interim financial statements within required timeframe received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. PFS within 120 days of note date needed for REDACTED & REDACTED<br> 2. P&L and Balance Sheet within 120 days of note date needed for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS & interim financial statements within required timeframe received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase agreement extension received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Purchase agreement extension of closing date is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Purchase agreement extension received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100248 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing<br>Doc | Missing US<br>Patriot Act<br>Disclosure or<br>ID | Resolved-Identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID needed for REDACTED - document in file cannot be opened/doc corrupt - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | $689100.00 | AK | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Verification received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification the following liens have been cleared for REDACTED.:REDACTED filing by REDACTED on REDACTED and REDACTED filing by REDACTED on REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE4555 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Purchase<br>Contract is<br>Expired | Resolved-PSA received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of fully executed purchase contract, including all addendums, amendments and extensions. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PSA received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE1335 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>IRS<br>Transcripts<br>Missing | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Copy of tax transcripts for all business tax returns is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-PFS received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Personal Financial Statement for REDACTED dated within 90 days of the Note date. PFS in file is expired. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-PFS received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Operating Agreement/Corporate Bylaws are missing for REDACTED., REDACTED. and REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCOM1206 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Missing | Resolved-Documents received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Guaranty Agreement and Corporate Resolution for REDACTEDare missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documents received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the final title policy is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100253 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information B A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-ID received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-ID Document is missing for REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-ID received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED<br> Ready for Review-uploaded - Seller-REDACTED<br> Counter-Final Settlement Statement for the subject transaction is still needed. Document uploaded is an internal statement and the settlement statement from original purchase. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Sent back at lender request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement - Due Diligence Vendor-REDACTED | Ready for Review-uploaded - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Settlement Statement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Financials used for underwriting dated REDACTED received. - Due Diligence Vendor-REDACTED<br> Counter-Updated financials received dated REDACTED, which are still expired vs. note date of REDACTED. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - P&L and Balance Sheet expired. Documents in file dated REDACTED vs. note date of REDACTED - over 120 days<br> 2. REDACTED - P&L and Balance Sheet expired. Documents in file dated REDACTED vs. note date of REDACTED - over 120 days<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Financials used for underwriting dated REDACTED received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Evidence of equity injection received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Evidence of equity injection received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Business<br>Tax Returns<br>Missing | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: REDACTED Business Tax Returns for REDACTED and REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - REDACTED in file - Missing REDACTED taxes<br> 2. REDACTED - REDACTED in file - Missing REDACTED taxes<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Resolution missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved-Credit Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit report for REDACTED needed - document in file is corrupt and cannot be opened - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property<br>Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Prelim title in file does not show lender as named insured or lender coverage amount. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal<br>Tax Returns<br>Missing | Resolved-Tax Returns - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - REDACTED in file - Missing REDACTED taxes<br> 2. REDACTED - REDACTED in file - Missing REDACTED taxes<br> 3.REDACTED - REDACTED in file - Missing REDACTED taxes<br> 4. REDACTED - REDACTED in file - Missing REDACTED taxes - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax Returns - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED & REDACTED - REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100255 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Environmental<br>Report | Resolved-Environmental Report documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. SBA Acceptance uploaded. - Seller-REDACTED<br> Open-Missing SBA Acceptance of Environmental Report - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. SBA Acceptance uploaded. - Seller-REDACTED | Resolved-Environmental Report documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Delayed<br>Purchase | Rate<br>and<br>Term | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. Exception received to allow aged financial statements - Due Diligence Vendor-REDACTED<br> Counter-Updated PFS received. STILL NEED: Updated P&L and Balance Sheet for REDACTED dated within 120 days of note date is required - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Updated Personal Financial Statement for REDACTED andREDACTED dated within 90 days of note date is required. Updated P&L and Balance Sheet for REDACTED dated within 120 days of note date is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow aged financial statements - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO scores<br>of<br> REDACTEDOwners'<br>industry<br>experience of<br>REDACTED<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Lower<br>payments<br>with<br>proposed<br>refinance of<br>subject loan<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Documentation Received. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of required payoff, cancellation and release of the Notice of REDACTED (principal amount REDACTED) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation Received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE1335 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>IRS<br>Transcripts<br>Missing | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Tax Transcripts for REDACTED for REDACTED . are missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Received - Bylaws - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Operating Agreement/Bylaws for REDACTED . is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Bylaws - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Final Title Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100256 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Returned per lender request - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing settlement statement Final Settlement Statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - settlement statement - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | Cash<br>Out -<br>Other | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal Tax<br>Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - Missing complete REDACTED tax returns<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Interim financial statements received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED. - P&L and Balance Sheet are expired. Docs are dated REDACTED vs. note date of REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financial statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE4963 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Debt | No evidence<br>of required<br>debt payoff | Resolved-Verification of satisfaction of debt required received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED lien for REDACTED filed by REDACTED on REDACTED (filing # REDACTED) to be satisfied prior to funding.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of satisfaction of debt required received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE1322 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Business Tax<br>Returns<br>Missing | Resolved-Extension received - REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - Missing complete REDACTED return<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Extension received - REDACTED- Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Preliminary title does not show lender as named or insured or lender coverage amount - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Tax transcripts received<br> - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. 3 years - REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax transcripts received<br> - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCOM8804 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | Missing Loan<br>program<br>disclosure | Resolved-BIS Report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-BIS Report needed - REDACTED, REDACTED, & REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-BIS Report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Documentation received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Environmental Report Acceptance is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Documentation received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100257 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Corporate Resolution Received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Corporate Resolution is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corporate Resolution Received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100261 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Subordination of Lease agreement between EPC-OC is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100261 D | Closed | FCRE1964 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Resolved-Interim financials received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L, Balance Sheet, and Business Debt schedule dated within 120 days of the note date are missing for REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100261 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Gift letter received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Notarized gift letter for REDACTED as required on REDACTED of the credit memo is missing from the file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Gift letter received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100261 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Document uploaded is settlement statement. Final Title Policy still needed. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Final Title Policy is missing. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100261 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Commercial Property insurance in place at origination is missing from file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the Final Title Policy is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Resolved-Title insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FCRE1173 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | HO6 Master<br>Insurance<br>Policy is<br>Missing | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Master insurance received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing HO-6 Master Insurance Policy - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-HO-6 Master Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Resolved-Master insurance received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan<br>Purpose is<br>Purchase<br>but<br>Purchase<br>Contract<br>Doc is<br>Missing | Resolved-Complete purchase contract received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed purchase contract, including all addendums, amendments and extensions. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Complete purchase contract received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Asset statements received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Verification of funds for required borrower injection of REDACTED is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Asset statements received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing<br>Doc | The Note is<br>Incomplete | Resolved-Corporate Resolution received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Corporate Resolution uploaded. - Seller-REDACTED<br> Open-Corporate Resolution for REDACTED. is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Corporate Resolution uploaded. - Seller-REDACTED | Resolved-Corporate Resolution received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Lease Agreement uploaded. - Seller-REDACTED<br> Open-A copy of the Lease Agreement between REDACTED and REDACTED is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Lease Agreement uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100263 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required<br>Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100264 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100264 D | Closed | FCRE1319 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Borrower 1<br>Personal<br>Tax Returns<br>Missing | Resolved-Tax returns received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED Tax returns for REDACTED are needed. The document submitted cannot be open/corrupted.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Tax returns received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100264 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved-Interim financials received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - P&L and Balance Sheet dated within 120 days of note date are not in file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim financials received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100264 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | File does<br>not contain<br>all required<br>Asset<br>Statement(s) | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED<br> Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Verification of equity injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100264 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property<br>Title Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Property Title Issue Prelim title does not show lender as named insured or coverage amount<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE8611 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Waived-Document Uploaded. Exception received to allow aged financial statements received - Due Diligence Vendor-REDACTED<br> Open-1. REDACTED - P&L and Balance Sheet are dated REDACTED which is more than 120 days from note date. Documents are expired.<br> 2. REDACTED - P&L and Balance Sheet are dated REDACTED which is more than 120 days from note date. Documents are expired. - Due Diligence Vendor-REDACTED |  | Waived-Document Uploaded. Exception received to allow aged financial statements received - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan<br> Ability to<br>service<br>proposed and<br>existing debts<br>in all periods<br>presented | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100267 D | Closed | FVAL2477 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material C B | Property | Appraisal | Appraisal<br>incomplete<br>(missing<br>map, layout,<br>pages, etc.) | Waived-Document Uploaded. Exception received to allow SBA Approval of Appraisal post-close due to government shutdown at time of closing - Due Diligence Vendor-REDACTED<br> Counter-SBA Approval received is dated after the note date. Approval REDACTED , loan closed in REDACTED . - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-SBA letter received states the appraisal was not received & is therefore unacceptable. \*\*\*Still needed: SBA Appraisal Acceptance - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-SBA Acceptance document states appraisal is unacceptable - need updated SBA Acceptance<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. Exception received to allow SBA Approval of Appraisal post-close due to government shutdown at time of closing - Due Diligence Vendor-REDACTED |  | Excellent<br>Borrower<br>FICO score<br>of<br> REDACTEDOwner's<br>strong<br>industry<br>experience<br> Established<br>business has<br>been in<br>existence<br>since<br>REDACTED<br> Loan-to-value<br>of<br>REDACTED<br>on the 1st T/<br>D permanent<br>loan<br> Ability to<br>service<br>proposed and<br>existing debts<br>in all periods<br>presented | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Prelim title does not show lender as named insured or coverage amount - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Title Document is missing Title insurance is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Business licenses received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-Statement of Corporate Ownership for REDACTED received. \*\*\*Still needed: Missing business licenses for REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. Statement of Corporate Ownership for REDACTED are blank<br> 2. Missing business licenses for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Business licenses received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCOM3075 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | Missing US<br>Patriot Act<br>Disclosure<br>or ID | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing identification for REDACTED<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower identification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/<br>A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event<br>Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE1157 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Hazard<br>Insurance<br>Policy is<br>Missing | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Hazard Insurance Policy Missing property coverage from origination. (Liability insurance received from origination.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Hazard Insurance Policy is fully present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Borrower injection confirmed - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Bank statements to verify borrower funds to close/borrower injection and/or verification of earnest money<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower injection confirmed - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE5770 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Borrower 1<br>Credit Report<br>is Missing | Resolved-Credit report for guarantor received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit report for REDACTED is missing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report for guarantor received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Corrected address on purchase agreement addendum received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Addendum REDACTED to purchase agreement has wrong property address. Corrected purchase addendum with correct address needed & was a condition on credit memo.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Corrected address on purchase agreement addendum received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing Subordination of Lease - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Subordination of Lease received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100267 D | Closed | FCRE4207 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Environmental<br>Report | Resolved-Documentation received to clear environmental. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. SBA Environment Report Acceptance uploaded. - Seller-REDACTED<br> Open-Missing SBA Environment Report Acceptance - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. SBA Environment Report Acceptance uploaded. - Seller-REDACTED | Resolved-Documentation received to clear environmental. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCRE4293 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | File does not<br>contain all<br>required Asset<br>Statement(s) | Resolved-Borrower funds injection received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Evidence of available funds for borrower injection of REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Borrower funds injection received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCRE1145 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Title<br>Document<br>Missing | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of the final title policy is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Title Document is fully Present - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCRE4074 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Closing | Missing<br>Settlement<br>Statement | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Settlement statement uploaded. - Seller-REDACTED<br> Open-Missing settlement statement A copy of the final, signed settlement statement is required - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Settlement statement uploaded. - Seller-REDACTED | Resolved-Settlement statement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase NA | N/A | N/A |

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|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp<br>Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100270 D | Closed | FPRO1131 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Property | Value | Loan Purpose<br>is Purchase<br>but Purchase<br>Contract Doc<br>is Missing | Resolved-Purchase contract & amendments received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Purchase Contract and amendments uploaded. - Seller-REDACTED<br> Open-Loan Purpose is Purchase but Purchase Contract Doc is Missing Copy of fully executed purchase contract, including all addendums, amendments and extensions. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Purchase Contract and amendments uploaded. - Seller-REDACTED | Resolved-Purchase contract & amendments received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Lease<br>Agreement | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Lease Agreement uploaded. - Seller-REDACTED<br> Open-Addendum/Extension for borrower's current lease is needed. Lease in file ends on REDACTED. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Lease Agreement uploaded. - Seller-REDACTED | Resolved-Lease agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>Business<br>Documents | Resolved-Business filing received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Fictitious Business Statement uploaded. - Seller-REDACTED<br> Open-Fictitious Business Statement filing for REDACTED is missing.<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Fictitious Business Statement uploaded. - Seller-REDACTED | Resolved-Business filing received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100270 D | Closed | FCOM1208 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Compliance | Missing Doc | The Note is<br>Incomplete | Resolved-Signed Business Loan Agreement received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. Business Loan Agreement (signed) uploaded. - Seller-REDACTED<br> Open-Business Loan Agreement in file is missing borrower signature - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. Business Loan Agreement (signed) uploaded. - Seller-REDACTED | Resolved-Signed Business Loan Agreement received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE4071 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing Doc | Missing<br>Business<br>Documents | Waived-Certificate of Good Standing received dated REDACTED, which is after the note date. Rating EV2 required - lender unable to resolve with documentation prior to note date. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-REDACTED - missing Cert of Good Standing - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Certificate of Good Standing received dated REDACTED, which is after the note date. Rating EV2 required - lender unable to resolve with documentation prior to note date. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | Originator<br>Post-<br>Close | No |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE4805 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Trust/POA<br>Does Not<br>Meet<br>Guideline<br>Requirements | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Trust certification is needed for "The REDACTED Trusts"<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Trust Certification received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>required Tax<br>Transcripts | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. Two years per credit memo - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE8611 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Income/<br>Employment | Income/<br>Employment<br>General | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-1. REDACTED - P&L and Balance Sheet are expired. Docs are through REDACTED vs. note date of REDACTED.<br> 2. Missing PFS for REDACTED & REDACTED - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Interim statements received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE7756 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing Doc | Missing<br>credit report | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Credit report/SBSS not in file for - "The REDACTED Trusts"<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit Report received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |

---

------

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| | | | | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Queue** | **Finding<br>Code** | **Date<br>Created** | **Date<br>Modified** | **Finding<br>Status** | **Event Level** | **Finding<br>Category** | **Finding<br>Sub<br>Category** | **Finding<br>Name** | **Finding<br>Comments** | **Seller<br>Comments** | **Resolution<br>Comments** | **Reviewer<br>Comp<br>Factor** | **Originator<br>Comp Factors** | **Finding<br>Documents** | **Originator<br>QM<br>Status** | **Final<br>Reviewed<br>QM<br>Status** | **Loan<br>Amount** | **Property<br>State** | **Occupancy** | **Loan<br>Purpose** | **Refinance<br>Purpose** | **Acknowledged<br>/ WaivedBy** | **Waiver<br>in<br>File?** |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document SBA Terms and Conditions document is not in file - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE7347 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing Lease<br>Agreement | Resolved- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Lease agreement is not in file. (The subordination of lease has been received.) - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Lease Agreement received. - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100271 D | Closed | FCRE1254 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Title | Property Title<br>Issue | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Prelim title does not show lender as named insured or coverage amount<br> - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Property Title Issue Resolved - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Refinance | No Cash<br>Out -<br>Borrower<br>Initiated | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100272 D | Closed | FCRE5778 | REDACTED | REDACTED | Resolved | 1 -<br>Information C A | Credit | Eligibility | Borrower 1<br>Credit Report<br>is Expired | Resolved-Credit report received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-The Credit Report in file for REDACTED is expired (greater than 90 days from Note date). A copy of the credit report dated REDACTED is missing from the file. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Credit report received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100272 D | Closed | FCRE1964 | REDACTED | REDACTED | Waived | 2 -<br>Non-Material D B | Credit | Missing<br>Doc | Missing<br>income<br>documentation | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to allow aged financial statements - Due Diligence Vendor-REDACTED<br> Counter-P&L, Balance Sheet, and Business Debt schedule for REDACTED are expired. - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter- - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-P&L, Balance Sheet, and Business Debt schedule for REDACTED are expired. Updated financials within 120 days of the Note date are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Waived-Document Uploaded. - Due Diligence Vendor-REDACTED<br> Waived-Exception received to allow aged financial statements - Due Diligence Vendor-REDACTED |  | Strong<br>industry<br>experience for<br>the<br>REDACTED<br> whole.Established<br>affiliate<br>businesses<br>with industry<br>experience<br>dating back to<br>REDACTED<br> Ability to debt<br>service<br>proposed and<br>existing debts<br>in<br>REDACTED<br>historical<br>periods<br>presented<br>based on<br>Global Debt<br>Service.<br> Projected<br>revenues for<br>the affiliate<br>whole reflect<br>sufficient<br>Global DSCR<br>to meet<br>proposed and<br>existing debt<br>service.<br> Strong support<br>provided by<br>the affiliate<br>businesses<br>with<br>acceptable<br>leverage and<br>business net<br>worth. Global<br>DSCR is<br>REDACTED<br>as of<br>REDACTED ,<br>decreasing<br>toREDACTED<br>for<br>REDACTED ,<br>REDACTED<br>as of<br>REDACTED<br>and<br>REDACTED<br>as of<br>REDACTED<br>and is greater<br>than<br>REDACTED<br>for the latest<br>FYE and<br>interim period.<br>Projected<br>DSCR for<br>REDACTED<br>were<br>REDACTED<br>and<br>REDACTED<br>for the affiliate<br>whole, with<br>support<br>provided by<br>the affliiate<br>businesses<br> Balance Sheet<br>Leverage is<br>REDACTED ,<br>increasing to<br>REDACTED<br>in the<br>Profomra<br>Balance Sheet<br>based on<br>inclusion of<br>intangible<br>assets of<br>REDACTED<br>including<br>construction<br>loan<br>contingency,<br>interim<br>interest, the<br>interim loan<br>fee, and loan<br>closing costs.<br> Post<br>transaction<br>personal<br>liquidity<br>following the<br>REDACTED<br>injection will<br>decrease from<br>REDACTED<br>to<br>REDACTED.<br> Affiliate<br>business<br>liquidity totals<br>REDACTED,<br>centered in<br>cash liquidity<br>for<br>REDACTED<br>at<br>REDACTED,<br>and<br>REDACTED<br>at<br>REDACTED .<br>Collateral/<br>LTV: Subject<br>CRE is a/will<br>be a<br>REDACTED<br>owner<br>occupied<br>building.<br>REDACTED<br>will be at a<br>LTV of<br>REDACTED<br>upon<br>completion of<br>construction.<br>Guarantor<br>Strength:<br>REDACTED<br>has an adjusted<br>TNW of<br>REDACTED<br>and outside<br>income of<br>REDACTED ,<br>along with<br>distributions of<br>REDACTED<br> REDACTED<br>has an adjusted<br>TNW of<br>REDACTED<br>and outside<br>income of<br>REDACTED .<br> REDACTED<br>has an adjusted<br>TNW of<br>REDACTED<br>and outside<br>income of<br>REDACTED ,<br>along with<br>distributions of<br>REDACTED<br>in<br>REDACTED .<br> REDACTED<br>has an adjusted<br>TNW of<br>REDACTED<br>and outside<br>income of<br>REDACTED ,<br>along with<br>distributions of<br>REDACTED<br>in<br>REDACTED.<br> The affiliate<br>whole<br>originated in<br>REDACTED<br>with business<br>operations<br>centered<br>around the<br>REDACTED<br>principals<br>listed above.<br>The business<br>has expanded<br>and has over<br>REDACTED<br>years<br>experience<br>within this<br>industry since<br>inception | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | Originator<br>Post-<br>Close | Yes |
| REDACTED |  | FCLTSBA000100272 D | Closed | FCRE4071 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>Business<br>Documents | Resolved-Received - Bylaws - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Counter-STILL NEED: Corporate Bylaws for REDACTED<br> RECIEVED: REDACTED . and REDACTED - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-A copy of Corporate Bylaws is missing for REDACTED . - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received - Bylaws - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100272 D | Closed | FCRE1255 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Other<br>Property<br>Insurance<br>Policy<br>Missing | Resolved-Insurance verification received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing: REDACTED Shop/HostREDACTED Liability Insurance. If location is only selling REDACTED , coverage should be no less than REDACTED per occurrence and REDACTED in aggregate. If location is serving REDACTED, coverage should be no less than REDACTED per occurrence and REDACTED in aggregate. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Insurance verification received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100272 D | Closed | FCRE4007 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>required Tax<br>Transcripts | Resolved-Transcripts received - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-IRS Tax Transcripts of all tax returns for the business (EPC/OC) as required on credit memorandum per 504 standards are needed. - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Transcripts received - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |
| REDACTED |  | FCLTSBA000100272 D | Closed | FCRE4001 | REDACTED | REDACTED | Resolved | 1 -<br>Information D A | Credit | Missing<br>Doc | Missing<br>1008/UW<br>Approval<br>Document | Resolved-Received updated SBA Amendments-Approval - Due Diligence Vendor-REDACTED<br> Ready for Review-Document Uploaded. - Seller-REDACTED<br> Open-Missing 1008/UW Approval Document Updated SBA Authorization needed to reflect final loan amounts - Due Diligence Vendor-REDACTED | Ready for Review-Document Uploaded. - Seller-REDACTED | Resolved-Received updated SBA Amendments-Approval - Due Diligence Vendor-REDACTED |  |  | REDACTED | ATR/<br>QM:<br>Exempt | ATR/<br>QM:<br>Exempt | REDACTED | REDACTED | Other | Purchase | NA | N/A | N/<br>A |

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## Exhibit 99.6

**Exhibit 99.6** 

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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Note Date** | **Original Loan<br>Amount** | **Sales Price** | **Total<br>Adjusted<br>Prior<br>Purchase Price** | **Primary<br>Appraised<br>Value** | **Primary<br>Appraisal<br>Date** | **Primary<br>Appraisal<br>Type** | **Primary<br>Appraisal<br>Company** | **Primary<br>Appraiser<br>Name** | **Primary<br>Appraiser<br>License<br>Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan<br>Reviewed<br>Property<br>Value** | **Loan<br>Reviewed<br>Variance<br>Amount** | **Loan<br>Reviewed<br>Variance<br>Percent** | **Loan<br>Reviewed<br>Product<br>Type** | **Loan<br>Post-<br>Close<br>Reviewed<br>Property<br>Value** | **Loan<br>Post-<br>Close<br>Reviewed<br>Variance<br>Amount** | **Loan<br>Post-<br>Close<br>Reviewed<br>Variance<br>Percent** | **Loan<br>Post-<br>Close<br>Reviewed<br>Product<br>Type** | **Second<br>Appraisal<br>Value** | **Second<br>Appraisal<br>Variance<br>Amount** | **Second<br>Appraisal<br>Variance<br>Percent** | **Second<br>Appraisal<br>Date** | **Second<br>Appraisal<br>Type** | **AVM<br>Appraised<br>Value** | **AVM<br>Variance<br>Amount** | **AVM<br>Variance<br>Percent** | **AVM<br>Confidence<br>Score** | **FSD<br>Score** | **AVM<br>Company<br>Name** | **AVM<br>Product<br>Name** | **AVM<br>Appraisal<br>Date** | **Desk<br>Review<br>Appraised<br>Value** | **Desk<br>Review<br>Variance<br>Amount** | **Desk<br>Review<br>Variance<br>Percent** | **Desk<br>Review<br>Company** | **Desk<br>Review<br>Risk<br>Score** | **Desk<br>Review<br>Appraisal<br>Date** | **Desk Top<br>Appraised<br>Value** | **Desk<br>Top<br>Variance<br>Amount** | **Desk<br>Top<br>Variance<br>Percent** | **Desk Top<br>Company** | **Desk Top<br>Appraisal<br>Date** | **BPO<br>Appraised<br>Value** | **BPO<br>Variance<br>Amount** | **BPO<br>Variance<br>Percent** | **BPO<br>Company** | **BPO<br>Appraisal<br>Date** | **Field<br>Review<br>Appraised<br>Value** | **Field<br>Review<br>Variance<br>Amount** | **Field<br>Review<br>Variance<br>Percent** | **Field<br>Review<br>Company** | **Field<br>Review<br>Appraisal<br>Date** | **2055<br>Appraised<br>Value** | **2055<br>Variance<br>Amount** | **2055<br>Variance<br>Percent** | **2055<br>Company** | **2055<br>Appraisal<br>Date** | **AVE/<br>CMA<br>Appraised<br>Value** | **AVE/<br>CMA<br>Variance<br>Amount** | **AVE/<br>CMA<br>Variance<br>Percent** | **AVE/<br>CMA<br>Company** | **AVE/<br>CMA<br>Appraisal<br>Date** | **Completion<br>Report<br>(1004D)<br>Date** | **Other<br>Appraised<br>Value** | **Other<br>Variance<br>Amount** | **Other<br>Variance<br>Percent** | **Other<br>Appraisal<br>Date** | **Updated<br>Appraised<br>Value** | **Updated<br>Variance<br>Amount** | **Updated<br>Variance<br>Percent** | **Updated<br>Company** | **Updated<br>Appraisal<br>Date** | **Updated<br>Appraisal<br>Type** | **Loan<br>Collateral<br>Advisor<br>Risk<br>Score** | **Loan<br>Collateral<br>Advisor<br>Risk<br>Score<br>Date** | **Is<br>Eligible<br>for Rep<br>and<br>Warrant<br>Relief per<br>Loan<br>Collateral<br>Advisor?** | **Collateral<br>Underwriter<br>Risk Score** | **Collateral<br>Underwriter<br>Risk Score<br>Date** |
| REDACTED |  | FCLTSBA000100001 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100002 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100003 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100004 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  | REDACTED | REDACTED | REDACTED | REDACTED | 1004<br>URAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100006 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100012 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100013 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100014 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100017 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100018 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100020 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100022 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100023 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100025 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100026 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100029 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100030 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100031 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100033 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100034 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100035 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100039 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100040 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100044 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100045 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100046 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100047 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100048 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100050 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100051 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100052 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100053 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100054 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100055 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100056 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100057 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100058 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100061 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100064 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100066 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100074 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100076 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100077 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100080 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100081 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100083 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100084 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100086 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100088 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100089 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100091 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100096 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100098 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100099 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100101 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100103 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100105 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100108 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100109 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100110 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100113 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100115 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100116 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100118 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100124 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100127 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100128 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100131 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100132 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100133 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100134 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100135 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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| **Loan ID** | **Seller<br>Loan<br>ID** | **EDGAR ID** | **Note Date** | **Original Loan<br>Amount** | **Sales Price** | **Total<br>Adjusted<br>Prior<br>Purchase Price** | **Primary<br>Appraised<br>Value** | **Primary<br>Appraisal<br>Date** | **Primary<br>Appraisal<br>Type** | **Primary<br>Appraisal<br>Company** | **Primary<br>Appraiser<br>Name** | **Primary<br>Appraiser<br>License<br>Number** | **Value for LTV** | **LTV** | **CLTV** | **Loan<br>Reviewed<br>Property<br>Value** | **Loan<br>Reviewed<br>Variance<br>Amount** | **Loan<br>Reviewed<br>Variance<br>Percent** | **Loan<br>Reviewed<br>Product<br>Type** | **Loan<br>Post-<br>Close<br>Reviewed<br>Property<br>Value** | **Loan<br>Post-<br>Close<br>Reviewed<br>Variance<br>Amount** | **Loan<br>Post-<br>Close<br>Reviewed<br>Variance<br>Percent** | **Loan<br>Post-<br>Close<br>Reviewed<br>Product<br>Type** | **Second<br>Appraisal<br>Value** | **Second<br>Appraisal<br>Variance<br>Amount** | **Second<br>Appraisal<br>Variance<br>Percent** | **Second<br>Appraisal<br>Date** | **Second<br>Appraisal<br>Type** | **AVM<br>Appraised<br>Value** | **AVM<br>Variance<br>Amount** | **AVM<br>Variance<br>Percent** | **AVM<br>Confidence<br>Score** | **FSD<br>Score** | **AVM<br>Company<br>Name** | **AVM<br>Product<br>Name** | **AVM<br>Appraisal<br>Date** | **Desk<br>Review<br>Appraised<br>Value** | **Desk<br>Review<br>Variance<br>Amount** | **Desk<br>Review<br>Variance<br>Percent** | **Desk<br>Review<br>Company** | **Desk<br>Review<br>Risk<br>Score** | **Desk<br>Review<br>Appraisal<br>Date** | **Desk Top<br>Appraised<br>Value** | **Desk<br>Top<br>Variance<br>Amount** | **Desk<br>Top<br>Variance<br>Percent** | **Desk Top<br>Company** | **Desk Top<br>Appraisal<br>Date** | **BPO<br>Appraised<br>Value** | **BPO<br>Variance<br>Amount** | **BPO<br>Variance<br>Percent** | **BPO<br>Company** | **BPO<br>Appraisal<br>Date** | **Field<br>Review<br>Appraised<br>Value** | **Field<br>Review<br>Variance<br>Amount** | **Field<br>Review<br>Variance<br>Percent** | **Field<br>Review<br>Company** | **Field<br>Review<br>Appraisal<br>Date** | **2055<br>Appraised<br>Value** | **2055<br>Variance<br>Amount** | **2055<br>Variance<br>Percent** | **2055<br>Company** | **2055<br>Appraisal<br>Date** | **AVE/<br>CMA<br>Appraised<br>Value** | **AVE/<br>CMA<br>Variance<br>Amount** | **AVE/<br>CMA<br>Variance<br>Percent** | **AVE/<br>CMA<br>Company** | **AVE/<br>CMA<br>Appraisal<br>Date** | **Completion<br>Report<br>(1004D)<br>Date** | **Other<br>Appraised<br>Value** | **Other<br>Variance<br>Amount** | **Other<br>Variance<br>Percent** | **Other<br>Appraisal<br>Date** | **Updated<br>Appraised<br>Value** | **Updated<br>Variance<br>Amount** | **Updated<br>Variance<br>Percent** | **Updated<br>Company** | **Updated<br>Appraisal<br>Date** | **Updated<br>Appraisal<br>Type** | **Loan<br>Collateral<br>Advisor<br>Risk<br>Score** | **Loan<br>Collateral<br>Advisor<br>Risk<br>Score<br>Date** | **Is<br>Eligible<br>for Rep<br>and<br>Warrant<br>Relief per<br>Loan<br>Collateral<br>Advisor?** | **Collateral<br>Underwriter<br>Risk Score** | **Collateral<br>Underwriter<br>Risk Score<br>Date** |
| REDACTED |  | FCLTSBA000100136 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100137 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100139 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100140 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100144 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100145 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100147 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100149 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100150 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100151 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100152 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100153 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100155 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100156 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100161 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100164 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100166 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100167 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100168 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100169 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100171 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100174 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100175 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100176 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100179 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100181 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100182 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100183 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100185 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100186 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100188 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100190 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100192 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100193 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100194 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100195 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100196 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100198 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100199 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100202 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100210 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100211 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100212 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100213 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100217 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100221 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100230 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100231 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100232 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100236 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100237 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100238 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100242 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100243 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 06-05-2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100244 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100245 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100246 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100247 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100248 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100253 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100255 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100256 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100257 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100261 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100263 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100264 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100267 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100270 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100271 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| REDACTED |  | FCLTSBA000100272 | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | Appraisal<br>Narrative | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

---

## Exhibit 99.7

**Exhibit 99.7** 

---

| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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| **LoanID** | **Seller<br>Loan ID** | **EDGAR ID** | **Pay History<br>Cut Off<br>Date** | **Pay<br>History<br>Lookback<br>Months** | **Page** | **Current<br>Unpaid<br>Balance** | **Current<br>Interest<br>Rate** | **Next<br>Payment<br>Due Date** | **Current<br>P&I<br>Payment** | **Current<br>Total<br>Housing<br>Paymment** | **3 Month<br>Cash Flow<br>Velocity** | **Pay History<br>Summary(MBA)(Most<br>Recent at Left)** | **Pay History<br>Summary(MBA)(Oldest<br>at Left)** | **6 Month<br>Cash Flow<br>Velocity** | **9 Month<br>Cash Flow<br>Velocity** | **12 Month<br>Cash Flow<br>Velocity** | **Comments** | **Pay History<br>Lookback<br>Month - 1** | **Payment<br>Due Date - 1** | **Date<br>Paid - 1** | **Amount<br>Paid - 1** | **Payment<br>Status - 1** | **Day<br>Delinquent - 1** | **Months<br>Delinquent - 1** | **Pay History<br>Lookback<br>Month - 2** | **Payment<br>Due Date - 2** | **Date<br>Paid - 2** | **Amount<br>Paid - 2** | **Payment<br>Status - 2** | **Day<br>Delinquent<br>- 2** | **Months<br>Delinquent<br>- 2** | **Pay History<br>Lookback<br>Month - 3** | **Payment<br>Due Date - 3** | **Date Paid -<br>3** | **Amount<br>Paid - 3** | **Payment<br>Status -<br>3** | **Day<br>Delinquent<br>- 3** | **Months<br>Delinquent<br>- 3** | **Pay History<br>Lookback<br>Month - 4** | **Payment<br>Due Date - 4** | **Date Paid -<br>4** | **Amount<br>Paid - 4** | **Payment<br>Status -<br>4** | **Day<br>Delinquent<br>- 4** | **Months<br>Delinquent<br>- 4** | **Pay History<br>Lookback<br>Month - 5** | **Payment<br>Due Date - 5** | **Date Paid -<br>5** | **Amount<br>Paid - 5** | **Payment<br>Status -<br>5** | **Day<br>Delinquent<br>- 5** | **Months<br>Delinquent<br>- 5** | **Pay History<br>Lookback<br>Month - 6** | **Payment<br>Due Date - 6** | **Date Paid -<br>6** | **Amount<br>Paid - 6** | **Payment<br>Status -<br>6** | **Day<br>Delinquent<br>- 6** | **Months<br>Delinquent<br>- 6** | **Pay History<br>Lookback<br>Month - 7** | **Payment<br>Due Date - 7** | **Date Paid -<br>7** | **Amount<br>Paid - 7** | **Payment<br>Status -<br>7** | **Day<br>Delinquent<br>- 7** | **Months<br>Delinquent<br>- 7** | **Pay History<br>Lookback<br>Month - 8** | **Payment<br>Due Date - 8** | **Date Paid -<br>8** | **Amount<br>Paid - 8** | **Payment<br>Status -<br>8** | **Day<br>Delinquent<br>- 8** | **Months<br>Delinquent<br>- 8** | **Pay History<br>Lookback<br>Month - 9** | **Payment<br>Due Date - 9** | **Date Paid -<br>9** | **Amount<br>Paid - 9** | **Payment<br>Status -<br>9** | **Day<br>Delinquent<br>- 9** | **Months<br>Delinquent<br>- 9** | **Pay History<br>Lookback<br>Month - 10** | **Payment<br>Due Date -<br>10** | **Date Paid -<br>10** | **Amount<br>Paid - 10** | **Payment<br>Status -<br>10** | **Day<br>Delinquent<br>- 10** | **Months<br>Delinquent<br>- 10** | **Pay History<br>Lookback<br>Month - 11** | **Payment<br>Due Date -<br>11** | **Date Paid -<br>11** | **Amount<br>Paid - 11** | **Payment<br>Status -<br>11** | **Day<br>Delinquent<br>- 11** | **Months<br>Delinquent<br>- 11** | **Pay History<br>Lookback<br>Month - 12** | **Payment<br>Due Date -<br>12** | **Date Paid -<br>12** | **Amount<br>Paid - 12** | **Payment<br>Status -<br>12** | **Day<br>Delinquent<br>- 12** | **Months<br>Delinquent<br>- 12** | **Pay<br>History<br>Lookback<br>Month -<br>13** | **Payment<br>Due<br>Date -<br>13** | **Date<br>Paid<br>- 13** | **Amount<br>Paid -<br>13** | **Payment<br>Status -<br>13** | **Day<br>Delinquent<br>- 13** | **Months<br>Delinquent<br>- 13** | **Pay<br>History<br>Lookback<br>Month -<br>14** | **Payment<br>Due<br>Date -<br>14** | **Date<br>Paid<br>- 14** | **Amount<br>Paid -<br>14** | **Payment<br>Status -<br>14** | **Day<br>Delinquent<br>- 14** | **Months<br>Delinquent<br>- 14** | **Pay<br>History<br>Lookback<br>Month -<br>15** | **Payment<br>Due<br>Date -<br>15** | **Date<br>Paid<br>- 15** | **Amount<br>Paid -<br>15** | **Payment<br>Status -<br>15** | **Day<br>Delinquent<br>- 15** | **Months<br>Delinquent<br>- 15** | **Pay<br>History<br>Lookback<br>Month -<br>16** | **Payment<br>Due<br>Date -<br>16** | **Date<br>Paid<br>- 16** | **Amount<br>Paid -<br>16** | **Payment<br>Status -<br>16** | **Day<br>Delinquent<br>- 16** | **Months<br>Delinquent<br>- 16** | **Pay<br>History<br>Lookback<br>Month -<br>17** | **Payment<br>Due<br>Date -<br>17** | **Date<br>Paid<br>- 17** | **Amount<br>Paid -<br>17** | **Payment<br>Status -<br>17** | **Day<br>Delinquent<br>- 17** | **Months<br>Delinquent<br>- 17** | **Pay<br>History<br>Lookback<br>Month -<br>18** | **Payment<br>Due<br>Date -<br>18** | **Date<br>Paid<br>- 18** | **Amount<br>Paid -<br>18** | **Payment<br>Status -<br>18** | **Day<br>Delinquent<br>- 18** | **Months<br>Delinquent<br>- 18** | **Pay<br>History<br>Lookback<br>Month -<br>19** | **Payment<br>Due<br>Date -<br>19** | **Date<br>Paid<br>- 19** | **Amount<br>Paid -<br>19** | **Payment<br>Status -<br>19** | **Day<br>Delinquent<br>- 19** | **Months<br>Delinquent<br>- 19** | **Pay<br>History<br>Lookback<br>Month -<br>20** | **Payment<br>Due<br>Date -<br>20** | **Date<br>Paid<br>- 20** | **Amount<br>Paid -<br>20** | **Payment<br>Status -<br>20** | **Day<br>Delinquent<br>- 20** | **Months<br>Delinquent<br>- 20** | **Pay<br>History<br>Lookback<br>Month -<br>21** | **Payment<br>Due<br>Date -<br>21** | **Date<br>Paid<br>- 21** | **Amount<br>Paid -<br>21** | **Payment<br>Status -<br>21** | **Day<br>Delinquent<br>- 21** | **Months<br>Delinquent<br>- 21** | **Pay<br>History<br>Lookback<br>Month -<br>22** | **Payment<br>Due<br>Date -<br>22** | **Date<br>Paid<br>- 22** | **Amount<br>Paid -<br>22** | **Payment<br>Status -<br>22** | **Day<br>Delinquent<br>- 22** | **Months<br>Delinquent<br>- 22** | **Pay<br>History<br>Lookback<br>Month -<br>23** | **Payment<br>Due<br>Date -<br>23** | **Date<br>Paid<br>- 23** | **Amount<br>Paid -<br>23** | **Payment<br>Status -<br>23** | **Day<br>Delinquent<br>- 23** | **Months<br>Delinquent<br>- 23** | **Pay<br>History<br>Lookback<br>Month -<br>24** | **Payment<br>Due<br>Date -<br>24** | **Date<br>Paid<br>- 24** | **Amount<br>Paid -<br>24** | **Payment<br>Status -<br>24** | **Day<br>Delinquent<br>- 24** | **Months<br>Delinquent<br>- 24** |
|  REDACTED |  | FCLTSBA000100001 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100002 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 4 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 6 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 4 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100003 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100004 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100006 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100012 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100013 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100014 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100017 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100018 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100020 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000011000000 | 000000110000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 43 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Made | 32 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100022 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100023 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100025 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100026 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100029 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100030 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100031 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100033 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100034 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100035 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100039 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100040 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100044 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100045 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100046 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100047 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100048 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100050 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100051 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100052 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100053 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100054 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100055 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100056 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100057 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100058 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100061 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100064 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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| **LoanID** | **Seller<br>Loan ID** | **EDGAR ID** | **Pay History<br>Cut Off<br>Date** | **Pay<br>History<br>Lookback<br>Months** | **Page** | **Current<br>Unpaid<br>Balance** | **Current<br>Interest<br>Rate** | **Next<br>Payment<br>Due Date** | **Current<br>P&I<br>Payment** | **Current<br>Total<br>Housing<br>Paymment** | **3 Month<br>Cash Flow<br>Velocity** | **Pay History<br>Summary(MBA)(Most<br>Recent at Left)** | **Pay History<br>Summary(MBA)(Oldest<br>at Left)** | **6 Month<br>Cash Flow<br>Velocity** | **9 Month<br>Cash Flow<br>Velocity** | **12 Month<br>Cash Flow<br>Velocity** | **Comments** | **Pay History<br>Lookback<br>Month - 1** | **Payment<br>Due Date - 1** | **Date<br>Paid - 1** | **Amount<br>Paid - 1** | **Payment<br>Status - 1** | **Day<br>Delinquent - 1** | **Months<br>Delinquent - 1** | **Pay History<br>Lookback<br>Month - 2** | **Payment<br>Due Date - 2** | **Date<br>Paid - 2** | **Amount<br>Paid - 2** | **Payment<br>Status - 2** | **Day<br>Delinquent<br>- 2** | **Months<br>Delinquent<br>- 2** | **Pay History<br>Lookback<br>Month - 3** | **Payment<br>Due Date - 3** | **Date Paid -<br>3** | **Amount<br>Paid - 3** | **Payment<br>Status -<br>3** | **Day<br>Delinquent<br>- 3** | **Months<br>Delinquent<br>- 3** | **Pay History<br>Lookback<br>Month - 4** | **Payment<br>Due Date - 4** | **Date Paid -<br>4** | **Amount<br>Paid - 4** | **Payment<br>Status -<br>4** | **Day<br>Delinquent<br>- 4** | **Months<br>Delinquent<br>- 4** | **Pay History<br>Lookback<br>Month - 5** | **Payment<br>Due Date - 5** | **Date Paid -<br>5** | **Amount<br>Paid - 5** | **Payment<br>Status -<br>5** | **Day<br>Delinquent<br>- 5** | **Months<br>Delinquent<br>- 5** | **Pay History<br>Lookback<br>Month - 6** | **Payment<br>Due Date - 6** | **Date Paid -<br>6** | **Amount<br>Paid - 6** | **Payment<br>Status -<br>6** | **Day<br>Delinquent<br>- 6** | **Months<br>Delinquent<br>- 6** | **Pay History<br>Lookback<br>Month - 7** | **Payment<br>Due Date - 7** | **Date Paid -<br>7** | **Amount<br>Paid - 7** | **Payment<br>Status -<br>7** | **Day<br>Delinquent<br>- 7** | **Months<br>Delinquent<br>- 7** | **Pay History<br>Lookback<br>Month - 8** | **Payment<br>Due Date - 8** | **Date Paid -<br>8** | **Amount<br>Paid - 8** | **Payment<br>Status -<br>8** | **Day<br>Delinquent<br>- 8** | **Months<br>Delinquent<br>- 8** | **Pay History<br>Lookback<br>Month - 9** | **Payment<br>Due Date - 9** | **Date Paid -<br>9** | **Amount<br>Paid - 9** | **Payment<br>Status -<br>9** | **Day<br>Delinquent<br>- 9** | **Months<br>Delinquent<br>- 9** | **Pay History<br>Lookback<br>Month - 10** | **Payment<br>Due Date -<br>10** | **Date Paid -<br>10** | **Amount<br>Paid - 10** | **Payment<br>Status -<br>10** | **Day<br>Delinquent<br>- 10** | **Months<br>Delinquent<br>- 10** | **Pay History<br>Lookback<br>Month - 11** | **Payment<br>Due Date -<br>11** | **Date Paid -<br>11** | **Amount<br>Paid - 11** | **Payment<br>Status -<br>11** | **Day<br>Delinquent<br>- 11** | **Months<br>Delinquent<br>- 11** | **Pay History<br>Lookback<br>Month - 12** | **Payment<br>Due Date -<br>12** | **Date Paid -<br>12** | **Amount<br>Paid - 12** | **Payment<br>Status -<br>12** | **Day<br>Delinquent<br>- 12** | **Months<br>Delinquent<br>- 12** | **Pay<br>History<br>Lookback<br>Month -<br>13** | **Payment<br>Due<br>Date -<br>13** | **Date<br>Paid<br>- 13** | **Amount<br>Paid -<br>13** | **Payment<br>Status -<br>13** | **Day<br>Delinquent<br>- 13** | **Months<br>Delinquent<br>- 13** | **Pay<br>History<br>Lookback<br>Month -<br>14** | **Payment<br>Due<br>Date -<br>14** | **Date<br>Paid<br>- 14** | **Amount<br>Paid -<br>14** | **Payment<br>Status -<br>14** | **Day<br>Delinquent<br>- 14** | **Months<br>Delinquent<br>- 14** | **Pay<br>History<br>Lookback<br>Month -<br>15** | **Payment<br>Due<br>Date -<br>15** | **Date<br>Paid<br>- 15** | **Amount<br>Paid -<br>15** | **Payment<br>Status -<br>15** | **Day<br>Delinquent<br>- 15** | **Months<br>Delinquent<br>- 15** | **Pay<br>History<br>Lookback<br>Month -<br>16** | **Payment<br>Due<br>Date -<br>16** | **Date<br>Paid<br>- 16** | **Amount<br>Paid -<br>16** | **Payment<br>Status -<br>16** | **Day<br>Delinquent<br>- 16** | **Months<br>Delinquent<br>- 16** | **Pay<br>History<br>Lookback<br>Month -<br>17** | **Payment<br>Due<br>Date -<br>17** | **Date<br>Paid<br>- 17** | **Amount<br>Paid -<br>17** | **Payment<br>Status -<br>17** | **Day<br>Delinquent<br>- 17** | **Months<br>Delinquent<br>- 17** | **Pay<br>History<br>Lookback<br>Month -<br>18** | **Payment<br>Due<br>Date -<br>18** | **Date<br>Paid<br>- 18** | **Amount<br>Paid -<br>18** | **Payment<br>Status -<br>18** | **Day<br>Delinquent<br>- 18** | **Months<br>Delinquent<br>- 18** | **Pay<br>History<br>Lookback<br>Month -<br>19** | **Payment<br>Due<br>Date -<br>19** | **Date<br>Paid<br>- 19** | **Amount<br>Paid -<br>19** | **Payment<br>Status -<br>19** | **Day<br>Delinquent<br>- 19** | **Months<br>Delinquent<br>- 19** | **Pay<br>History<br>Lookback<br>Month -<br>20** | **Payment<br>Due<br>Date -<br>20** | **Date<br>Paid<br>- 20** | **Amount<br>Paid -<br>20** | **Payment<br>Status -<br>20** | **Day<br>Delinquent<br>- 20** | **Months<br>Delinquent<br>- 20** | **Pay<br>History<br>Lookback<br>Month -<br>21** | **Payment<br>Due<br>Date -<br>21** | **Date<br>Paid<br>- 21** | **Amount<br>Paid -<br>21** | **Payment<br>Status -<br>21** | **Day<br>Delinquent<br>- 21** | **Months<br>Delinquent<br>- 21** | **Pay<br>History<br>Lookback<br>Month -<br>22** | **Payment<br>Due<br>Date -<br>22** | **Date<br>Paid<br>- 22** | **Amount<br>Paid -<br>22** | **Payment<br>Status -<br>22** | **Day<br>Delinquent<br>- 22** | **Months<br>Delinquent<br>- 22** | **Pay<br>History<br>Lookback<br>Month -<br>23** | **Payment<br>Due<br>Date -<br>23** | **Date<br>Paid<br>- 23** | **Amount<br>Paid -<br>23** | **Payment<br>Status -<br>23** | **Day<br>Delinquent<br>- 23** | **Months<br>Delinquent<br>- 23** | **Pay<br>History<br>Lookback<br>Month -<br>24** | **Payment<br>Due<br>Date -<br>24** | **Date<br>Paid<br>- 24** | **Amount<br>Paid -<br>24** | **Payment<br>Status -<br>24** | **Day<br>Delinquent<br>- 24** | **Months<br>Delinquent<br>- 24** |
|  REDACTED |  | FCLTSBA000100066 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100074 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100076 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100077 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100080 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100081 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100083 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100084 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100086 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100088 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100089 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100091 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100096 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100098 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100099 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100101 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100103 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100105 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100108 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100109 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100110 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100113 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100115 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 210000000000 | 000000000012 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Made | 60 | 2 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 29 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100116 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100118 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100124 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100127 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100128 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100131 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100132 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100133 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100134 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100135 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100136 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100137 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100139 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100140 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100144 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100145 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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| **LoanID** | **Seller<br>Loan ID** | **EDGAR ID** | **Pay History<br>Cut Off<br>Date** | **Pay<br>History<br>Lookback<br>Months** | **Page** | **Current<br>Unpaid<br>Balance** | **Current<br>Interest<br>Rate** | **Next<br>Payment<br>Due Date** | **Current<br>P&I<br>Payment** | **Current<br>Total<br>Housing<br>Paymment** | **3 Month<br>Cash Flow<br>Velocity** | **Pay History<br>Summary(MBA)(Most<br>Recent at Left)** | **Pay History<br>Summary(MBA)(Oldest<br>at Left)** | **6 Month<br>Cash Flow<br>Velocity** | **9 Month<br>Cash Flow<br>Velocity** | **12 Month<br>Cash Flow<br>Velocity** | **Comments** | **Pay History<br>Lookback<br>Month - 1** | **Payment<br>Due Date - 1** | **Date<br>Paid - 1** | **Amount<br>Paid - 1** | **Payment<br>Status - 1** | **Day<br>Delinquent - 1** | **Months<br>Delinquent - 1** | **Pay History<br>Lookback<br>Month - 2** | **Payment<br>Due Date - 2** | **Date<br>Paid - 2** | **Amount<br>Paid - 2** | **Payment<br>Status - 2** | **Day<br>Delinquent<br>- 2** | **Months<br>Delinquent<br>- 2** | **Pay History<br>Lookback<br>Month - 3** | **Payment<br>Due Date - 3** | **Date Paid -<br>3** | **Amount<br>Paid - 3** | **Payment<br>Status -<br>3** | **Day<br>Delinquent<br>- 3** | **Months<br>Delinquent<br>- 3** | **Pay History<br>Lookback<br>Month - 4** | **Payment<br>Due Date - 4** | **Date Paid -<br>4** | **Amount<br>Paid - 4** | **Payment<br>Status -<br>4** | **Day<br>Delinquent<br>- 4** | **Months<br>Delinquent<br>- 4** | **Pay History<br>Lookback<br>Month - 5** | **Payment<br>Due Date - 5** | **Date Paid -<br>5** | **Amount<br>Paid - 5** | **Payment<br>Status -<br>5** | **Day<br>Delinquent<br>- 5** | **Months<br>Delinquent<br>- 5** | **Pay History<br>Lookback<br>Month - 6** | **Payment<br>Due Date - 6** | **Date Paid -<br>6** | **Amount<br>Paid - 6** | **Payment<br>Status -<br>6** | **Day<br>Delinquent<br>- 6** | **Months<br>Delinquent<br>- 6** | **Pay History<br>Lookback<br>Month - 7** | **Payment<br>Due Date - 7** | **Date Paid -<br>7** | **Amount<br>Paid - 7** | **Payment<br>Status -<br>7** | **Day<br>Delinquent<br>- 7** | **Months<br>Delinquent<br>- 7** | **Pay History<br>Lookback<br>Month - 8** | **Payment<br>Due Date - 8** | **Date Paid -<br>8** | **Amount<br>Paid - 8** | **Payment<br>Status -<br>8** | **Day<br>Delinquent<br>- 8** | **Months<br>Delinquent<br>- 8** | **Pay History<br>Lookback<br>Month - 9** | **Payment<br>Due Date - 9** | **Date Paid -<br>9** | **Amount<br>Paid - 9** | **Payment<br>Status -<br>9** | **Day<br>Delinquent<br>- 9** | **Months<br>Delinquent<br>- 9** | **Pay History<br>Lookback<br>Month - 10** | **Payment<br>Due Date -<br>10** | **Date Paid -<br>10** | **Amount<br>Paid - 10** | **Payment<br>Status -<br>10** | **Day<br>Delinquent<br>- 10** | **Months<br>Delinquent<br>- 10** | **Pay History<br>Lookback<br>Month - 11** | **Payment<br>Due Date -<br>11** | **Date Paid -<br>11** | **Amount<br>Paid - 11** | **Payment<br>Status -<br>11** | **Day<br>Delinquent<br>- 11** | **Months<br>Delinquent<br>- 11** | **Pay History<br>Lookback<br>Month - 12** | **Payment<br>Due Date -<br>12** | **Date Paid -<br>12** | **Amount<br>Paid - 12** | **Payment<br>Status -<br>12** | **Day<br>Delinquent<br>- 12** | **Months<br>Delinquent<br>- 12** | **Pay<br>History<br>Lookback<br>Month -<br>13** | **Payment<br>Due<br>Date -<br>13** | **Date<br>Paid<br>- 13** | **Amount<br>Paid -<br>13** | **Payment<br>Status -<br>13** | **Day<br>Delinquent<br>- 13** | **Months<br>Delinquent<br>- 13** | **Pay<br>History<br>Lookback<br>Month -<br>14** | **Payment<br>Due<br>Date -<br>14** | **Date<br>Paid<br>- 14** | **Amount<br>Paid -<br>14** | **Payment<br>Status -<br>14** | **Day<br>Delinquent<br>- 14** | **Months<br>Delinquent<br>- 14** | **Pay<br>History<br>Lookback<br>Month -<br>15** | **Payment<br>Due<br>Date -<br>15** | **Date<br>Paid<br>- 15** | **Amount<br>Paid -<br>15** | **Payment<br>Status -<br>15** | **Day<br>Delinquent<br>- 15** | **Months<br>Delinquent<br>- 15** | **Pay<br>History<br>Lookback<br>Month -<br>16** | **Payment<br>Due<br>Date -<br>16** | **Date<br>Paid<br>- 16** | **Amount<br>Paid -<br>16** | **Payment<br>Status -<br>16** | **Day<br>Delinquent<br>- 16** | **Months<br>Delinquent<br>- 16** | **Pay<br>History<br>Lookback<br>Month -<br>17** | **Payment<br>Due<br>Date -<br>17** | **Date<br>Paid<br>- 17** | **Amount<br>Paid -<br>17** | **Payment<br>Status -<br>17** | **Day<br>Delinquent<br>- 17** | **Months<br>Delinquent<br>- 17** | **Pay<br>History<br>Lookback<br>Month -<br>18** | **Payment<br>Due<br>Date -<br>18** | **Date<br>Paid<br>- 18** | **Amount<br>Paid -<br>18** | **Payment<br>Status -<br>18** | **Day<br>Delinquent<br>- 18** | **Months<br>Delinquent<br>- 18** | **Pay<br>History<br>Lookback<br>Month -<br>19** | **Payment<br>Due<br>Date -<br>19** | **Date<br>Paid<br>- 19** | **Amount<br>Paid -<br>19** | **Payment<br>Status -<br>19** | **Day<br>Delinquent<br>- 19** | **Months<br>Delinquent<br>- 19** | **Pay<br>History<br>Lookback<br>Month -<br>20** | **Payment<br>Due<br>Date -<br>20** | **Date<br>Paid<br>- 20** | **Amount<br>Paid -<br>20** | **Payment<br>Status -<br>20** | **Day<br>Delinquent<br>- 20** | **Months<br>Delinquent<br>- 20** | **Pay<br>History<br>Lookback<br>Month -<br>21** | **Payment<br>Due<br>Date -<br>21** | **Date<br>Paid<br>- 21** | **Amount<br>Paid -<br>21** | **Payment<br>Status -<br>21** | **Day<br>Delinquent<br>- 21** | **Months<br>Delinquent<br>- 21** | **Pay<br>History<br>Lookback<br>Month -<br>22** | **Payment<br>Due<br>Date -<br>22** | **Date<br>Paid<br>- 22** | **Amount<br>Paid -<br>22** | **Payment<br>Status -<br>22** | **Day<br>Delinquent<br>- 22** | **Months<br>Delinquent<br>- 22** | **Pay<br>History<br>Lookback<br>Month -<br>23** | **Payment<br>Due<br>Date -<br>23** | **Date<br>Paid<br>- 23** | **Amount<br>Paid -<br>23** | **Payment<br>Status -<br>23** | **Day<br>Delinquent<br>- 23** | **Months<br>Delinquent<br>- 23** | **Pay<br>History<br>Lookback<br>Month -<br>24** | **Payment<br>Due<br>Date -<br>24** | **Date<br>Paid<br>- 24** | **Amount<br>Paid -<br>24** | **Payment<br>Status -<br>24** | **Day<br>Delinquent<br>- 24** | **Months<br>Delinquent<br>- 24** |
|  REDACTED |  | FCLTSBA000100147 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100149 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000400 | 004000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 365 | 12 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100150 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100151 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100152 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 12 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 21 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100153 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100155 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100156 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100161 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100164 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100166 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100167 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 10 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 13 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 11 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 10 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 10 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 11 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100168 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100169 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100171 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100174 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100175 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100176 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100179 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100181 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100182 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100183 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 7 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 7 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 6 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 5 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100185 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100186 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100188 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100190 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100192 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100193 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100194 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100195 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100196 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100198 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100199 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000400000000 | 000000004000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 365 | 12 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100202 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 29 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 14 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 9 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100210 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100211 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100212 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100213 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100217 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000000 | 000000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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| **LoanID** | **Seller<br>Loan ID** | **EDGAR ID** | **Pay History<br>Cut Off<br>Date** | **Pay<br>History<br>Lookback<br>Months** | **Page** | **Current<br>Unpaid<br>Balance** | **Current<br>Interest<br>Rate** | **Next<br>Payment<br>Due Date** | **Current<br>P&I<br>Payment** | **Current<br>Total<br>Housing<br>Paymment** | **3 Month<br>Cash Flow<br>Velocity** | **Pay History<br>Summary(MBA)(Most<br>Recent at Left)** | **Pay History<br>Summary(MBA)(Oldest<br>at Left)** | **6 Month<br>Cash Flow<br>Velocity** | **9 Month<br>Cash Flow<br>Velocity** | **12 Month<br>Cash Flow<br>Velocity** | **Comments** | **Pay History<br>Lookback<br>Month - 1** | **Payment<br>Due Date - 1** | **Date<br>Paid - 1** | **Amount<br>Paid - 1** | **Payment<br>Status - 1** | **Day<br>Delinquent - 1** | **Months<br>Delinquent - 1** | **Pay History<br>Lookback<br>Month - 2** | **Payment<br>Due Date - 2** | **Date<br>Paid - 2** | **Amount<br>Paid - 2** | **Payment<br>Status - 2** | **Day<br>Delinquent<br>- 2** | **Months<br>Delinquent<br>- 2** | **Pay History<br>Lookback<br>Month - 3** | **Payment<br>Due Date - 3** | **Date Paid -<br>3** | **Amount<br>Paid - 3** | **Payment<br>Status -<br>3** | **Day<br>Delinquent<br>- 3** | **Months<br>Delinquent<br>- 3** | **Pay History<br>Lookback<br>Month - 4** | **Payment<br>Due Date - 4** | **Date Paid -<br>4** | **Amount<br>Paid - 4** | **Payment<br>Status -<br>4** | **Day<br>Delinquent<br>- 4** | **Months<br>Delinquent<br>- 4** | **Pay History<br>Lookback<br>Month - 5** | **Payment<br>Due Date - 5** | **Date Paid -<br>5** | **Amount<br>Paid - 5** | **Payment<br>Status -<br>5** | **Day<br>Delinquent<br>- 5** | **Months<br>Delinquent<br>- 5** | **Pay History<br>Lookback<br>Month - 6** | **Payment<br>Due Date - 6** | **Date Paid -<br>6** | **Amount<br>Paid - 6** | **Payment<br>Status -<br>6** | **Day<br>Delinquent<br>- 6** | **Months<br>Delinquent<br>- 6** | **Pay History<br>Lookback<br>Month - 7** | **Payment<br>Due Date - 7** | **Date Paid -<br>7** | **Amount<br>Paid - 7** | **Payment<br>Status -<br>7** | **Day<br>Delinquent<br>- 7** | **Months<br>Delinquent<br>- 7** | **Pay History<br>Lookback<br>Month - 8** | **Payment<br>Due Date - 8** | **Date Paid -<br>8** | **Amount<br>Paid - 8** | **Payment<br>Status -<br>8** | **Day<br>Delinquent<br>- 8** | **Months<br>Delinquent<br>- 8** | **Pay History<br>Lookback<br>Month - 9** | **Payment<br>Due Date - 9** | **Date Paid -<br>9** | **Amount<br>Paid - 9** | **Payment<br>Status -<br>9** | **Day<br>Delinquent<br>- 9** | **Months<br>Delinquent<br>- 9** | **Pay History<br>Lookback<br>Month - 10** | **Payment<br>Due Date -<br>10** | **Date Paid -<br>10** | **Amount<br>Paid - 10** | **Payment<br>Status -<br>10** | **Day<br>Delinquent<br>- 10** | **Months<br>Delinquent<br>- 10** | **Pay History<br>Lookback<br>Month - 11** | **Payment<br>Due Date -<br>11** | **Date Paid -<br>11** | **Amount<br>Paid - 11** | **Payment<br>Status -<br>11** | **Day<br>Delinquent<br>- 11** | **Months<br>Delinquent<br>- 11** | **Pay History<br>Lookback<br>Month - 12** | **Payment<br>Due Date -<br>12** | **Date Paid -<br>12** | **Amount<br>Paid - 12** | **Payment<br>Status -<br>12** | **Day<br>Delinquent<br>- 12** | **Months<br>Delinquent<br>- 12** | **Pay<br>History<br>Lookback<br>Month -<br>13** | **Payment<br>Due<br>Date -<br>13** | **Date<br>Paid<br>- 13** | **Amount<br>Paid -<br>13** | **Payment<br>Status -<br>13** | **Day<br>Delinquent<br>- 13** | **Months<br>Delinquent<br>- 13** | **Pay<br>History<br>Lookback<br>Month -<br>14** | **Payment<br>Due<br>Date -<br>14** | **Date<br>Paid<br>- 14** | **Amount<br>Paid -<br>14** | **Payment<br>Status -<br>14** | **Day<br>Delinquent<br>- 14** | **Months<br>Delinquent<br>- 14** | **Pay<br>History<br>Lookback<br>Month -<br>15** | **Payment<br>Due<br>Date -<br>15** | **Date<br>Paid<br>- 15** | **Amount<br>Paid -<br>15** | **Payment<br>Status -<br>15** | **Day<br>Delinquent<br>- 15** | **Months<br>Delinquent<br>- 15** | **Pay<br>History<br>Lookback<br>Month -<br>16** | **Payment<br>Due<br>Date -<br>16** | **Date<br>Paid<br>- 16** | **Amount<br>Paid -<br>16** | **Payment<br>Status -<br>16** | **Day<br>Delinquent<br>- 16** | **Months<br>Delinquent<br>- 16** | **Pay<br>History<br>Lookback<br>Month -<br>17** | **Payment<br>Due<br>Date -<br>17** | **Date<br>Paid<br>- 17** | **Amount<br>Paid -<br>17** | **Payment<br>Status -<br>17** | **Day<br>Delinquent<br>- 17** | **Months<br>Delinquent<br>- 17** | **Pay<br>History<br>Lookback<br>Month -<br>18** | **Payment<br>Due<br>Date -<br>18** | **Date<br>Paid<br>- 18** | **Amount<br>Paid -<br>18** | **Payment<br>Status -<br>18** | **Day<br>Delinquent<br>- 18** | **Months<br>Delinquent<br>- 18** | **Pay<br>History<br>Lookback<br>Month -<br>19** | **Payment<br>Due<br>Date -<br>19** | **Date<br>Paid<br>- 19** | **Amount<br>Paid -<br>19** | **Payment<br>Status -<br>19** | **Day<br>Delinquent<br>- 19** | **Months<br>Delinquent<br>- 19** | **Pay<br>History<br>Lookback<br>Month -<br>20** | **Payment<br>Due<br>Date -<br>20** | **Date<br>Paid<br>- 20** | **Amount<br>Paid -<br>20** | **Payment<br>Status -<br>20** | **Day<br>Delinquent<br>- 20** | **Months<br>Delinquent<br>- 20** | **Pay<br>History<br>Lookback<br>Month -<br>21** | **Payment<br>Due<br>Date -<br>21** | **Date<br>Paid<br>- 21** | **Amount<br>Paid -<br>21** | **Payment<br>Status -<br>21** | **Day<br>Delinquent<br>- 21** | **Months<br>Delinquent<br>- 21** | **Pay<br>History<br>Lookback<br>Month -<br>22** | **Payment<br>Due<br>Date -<br>22** | **Date<br>Paid<br>- 22** | **Amount<br>Paid -<br>22** | **Payment<br>Status -<br>22** | **Day<br>Delinquent<br>- 22** | **Months<br>Delinquent<br>- 22** | **Pay<br>History<br>Lookback<br>Month -<br>23** | **Payment<br>Due<br>Date -<br>23** | **Date<br>Paid<br>- 23** | **Amount<br>Paid -<br>23** | **Payment<br>Status -<br>23** | **Day<br>Delinquent<br>- 23** | **Months<br>Delinquent<br>- 23** | **Pay<br>History<br>Lookback<br>Month -<br>24** | **Payment<br>Due<br>Date -<br>24** | **Date<br>Paid<br>- 24** | **Amount<br>Paid -<br>24** | **Payment<br>Status -<br>24** | **Day<br>Delinquent<br>- 24** | **Months<br>Delinquent<br>- 24** |
|  REDACTED |  | FCLTSBA000100221 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000400 | 004000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1815 | 59 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100230 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000xxxx | xxxx00000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100231 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100232 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100236 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 0000000000xx | xx0000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100237 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100238 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000000x | x00000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100242 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 0000000000xx | xx0000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100243 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000xxx | xxx000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100244 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000xxx | xxx000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 14 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 3 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 7 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100245 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000xxx | xxx000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100246 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000000xxxx | xxxx00000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100247 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000xxx | xxx000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100248 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000000xxx | xxx000000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100253 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000xxxxxx | xxxxxx000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 14 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100255 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 1000100xxxxx | xxxxx0010001 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Made | 31 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 26 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 12 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Made | 32 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100256 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000xxxxxx | xxxxxx000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100257 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 21000000001x | x10000000012 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Made | 61 | 2 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Made | 30 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 4 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | 35 | 1 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100261 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 0000000xxxxx | xxxxx0000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100263 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 0000000xxxxx | xxxxx0000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100264 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 000000xxxxxx | xxxxxx000000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100267 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000xxxxxxx | xxxxxxx00000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100270 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000xxxxxxx | xxxxxxx00000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100271 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 0000xxxxxxxx | xxxxxxxx0000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|  REDACTED |  | FCLTSBA000100272 | REDACTED | 12 |  | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | REDACTED | 00000xxxxxxx | xxxxxxx00000 | REDACTED | REDACTED | REDACTED |  | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 1 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 0 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | Full | 2 | 0 | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x | REDACTED | REDACTED | REDACTED | REDACTED | No<br>Payment<br>Due | x | x |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |

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